Sagicor Select Funds Limited - Manufacturing & Distribution
/trading/sagicor-select-funds-limited/financial-select-fund /trading/sagicor-select-funds-limited/manufacturing-and-distribution-select-fundFund Performance
$1.056
NAV Price
0.010
Daily NAV Change
0.075
YTD NAV Change
0.041%
Expense Ratio
Fund composition
Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
---|---|---|---|---|---|
AMG PACKAGING & PAPER CO LTD | 4,029,679 | 8,462,325.90 | 11,645,772.31 | 0.28 | 0.24 |
BANK OF JAMAICA FIXED RATE CERTIFICATE OF DEPOSIT 7.50% FR 30D-CD 20240426 | 58,186,000 | 58,003,953.46 | 5,818,600,000.00 | 138.77 | 0.00 |
BERGER PAINTS JAMAICA LTD | 1,719,169 | 30,773,125.10 | 10,882,339.77 | 0.26 | 0.29 |
BLUE POWER GROUP LTD | 454,816 | 1,683,241.07 | 1,364,448.00 | 0.03 | 0.27 |
CAC 2000 LTD | 1,035,021 | 14,037,029.16 | 3,477,670.56 | 0.08 | 0.08 |
CARIBBEAN CEMENT CO LTD | 6,827,319 | 510,559,663.60 | 410,321,871.90 | 9.79 | 8.17 |
CARIBBEAN CREAM LTD | 3,121,508 | 10,314,958.16 | 12,298,741.52 | 0.29 | 0.24 |
CARIBBEAN FLAVOURS & FRAGRAN | 7,212,860 | 9,376,718.00 | 11,396,318.80 | 0.27 | 0.23 |
CARIBBEAN PRODUCERS JAMAICA | 6,567,373 | 30,565,464.56 | 55,297,280.66 | 1.32 | 1.60 |
CARRERAS LTD | 51,556,419 | 409,116,993.90 | 458,336,564.91 | 10.93 | 6.67 |
CONSOLIDATED BAKERIES JAMAIC | 1,547,510 | 2,570,767.00 | 3,265,246.10 | 0.08 | 0.07 |
DERRIMON TRADING CO LTD | 36,111,055 | 89,138,999.49 | 74,027,662.75 | 1.77 | 1.42 |
EVERYTHING FRESH LTD | 7,727,500 | 7,727,500.00 | 13,136,750.00 | 0.31 | 0.20 |
FONTANA LIMITED | 10,028,143 | 70,205,443.90 | 82,230,772.60 | 1.96 | 1.58 |
FOSRICH CO LTD | 40,289,600 | 17,324,528.00 | 84,205,264.00 | 2.01 | 0.16 |
GRACEKENNEDY LTD | 8,104,903 | 535,842,247.40 | 599,762,822.00 | 14.30 | 11.56 |
HONEY BUN 1982 LTD | 3,780,227 | 24,487,755.05 | 26,537,193.54 | 0.63 | 0.55 |
INDIES PHARMA JAMAICA LTD | 10,688,828 | 35,566,248.56 | 25,866,963.76 | 0.62 | 0.54 |
JAMAICA BROILERS GROUP LTD | 9,882,806 | 352,596,602.40 | 301,524,411.06 | 7.19 | 5.68 |
JAMAICA PRODUCERS GROUP | 8,591,613 | 210,144,985.65 | 193,311,292.50 | 4.61 | 3.87 |
JAMAICAN TEAS LTD | 16,726,656 | 33,313,389.92 | 38,471,308.80 | 0.92 | 0.75 |
LASCO DISTRIBUTORS LTD | 27,753,880 | 94,668,213.87 | 143,487,559.60 | 3.42 | 2.91 |
LASCO MANUFACTURING LTD | 32,816,914 | 172,350,164.45 | 170,647,952.80 | 4.07 | 3.29 |
LUMBER DEPOT LIMITED | 5,800,000 | 9,517,966.30 | 14,500,000.00 | 0.35 | 0.27 |
MASSY HOLDINGS LTD. | 1,000,000 | 91,000,000.00 | 89,100,000.00 | 2.12 | 27.39 |
MEDICAL DISPOSABLES & SUPPLI | 1,009,026 | 7,032,801.41 | 2,018,052.00 | 0.05 | 0.08 |
PARAMOUNT TRADING (JAMAICA) LIMITED | 2,844,270 | 5,670,342.90 | 3,299,353.20 | 0.08 | 0.29 |
SALADA FOODS LTD | 4,083,620 | 11,773,698.40 | 15,109,394.00 | 0.36 | 0.06 |
SEPROD LTD | 4,189,298 | 210,692,891.42 | 335,143,840.00 | 7.99 | 9.04 |
TROPICAL BATTERY COMPANY LIMITED | 4,222,222 | 4,276,855.90 | 8,993,332.86 | 0.21 | 0.46 |
WISYNCO GROUP LTD | 30,964,303 | 718,392,903.10 | 631,981,424.23 | 15.07 | 11.97 |
Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
---|---|---|---|---|---|
AMG PACKAGING & PAPER CO LTD | 4,029,679 | 8,462,325.90 | 11,645,772.31 | 0.28 | 0.24 |
BANK OF JAMAICA FIXED RATE CERTIFICATE OF DEPOSIT 7.50% FR 30D-CD 20240426 | 58,186,000 | 58,003,953.46 | 5,818,600,000.00 | 138.77 | 0.00 |
BERGER PAINTS JAMAICA LTD | 1,719,169 | 30,773,125.10 | 10,882,339.77 | 0.26 | 0.29 |
BLUE POWER GROUP LTD | 454,816 | 1,683,241.07 | 1,364,448.00 | 0.03 | 0.27 |
CAC 2000 LTD | 1,035,021 | 14,037,029.16 | 3,477,670.56 | 0.08 | 0.08 |
CARIBBEAN CEMENT CO LTD | 6,827,319 | 510,559,663.60 | 410,321,871.90 | 9.79 | 8.17 |
CARIBBEAN CREAM LTD | 3,121,508 | 10,314,958.16 | 12,298,741.52 | 0.29 | 0.24 |
CARIBBEAN FLAVOURS & FRAGRAN | 7,212,860 | 9,376,718.00 | 11,396,318.80 | 0.27 | 0.23 |
CARIBBEAN PRODUCERS JAMAICA | 6,567,373 | 30,565,464.56 | 55,297,280.66 | 1.32 | 1.60 |
CARRERAS LTD | 51,556,419 | 409,116,993.90 | 458,336,564.91 | 10.93 | 6.67 |
CONSOLIDATED BAKERIES JAMAIC | 1,547,510 | 2,570,767.00 | 3,265,246.10 | 0.08 | 0.07 |
DERRIMON TRADING CO LTD | 36,111,055 | 89,138,999.49 | 74,027,662.75 | 1.77 | 1.42 |
EVERYTHING FRESH LTD | 7,727,500 | 7,727,500.00 | 13,136,750.00 | 0.31 | 0.20 |
FONTANA LIMITED | 10,028,143 | 70,205,443.90 | 82,230,772.60 | 1.96 | 1.58 |
FOSRICH CO LTD | 40,289,600 | 17,324,528.00 | 84,205,264.00 | 2.01 | 0.16 |
GRACEKENNEDY LTD | 8,104,903 | 535,842,247.40 | 599,762,822.00 | 14.30 | 11.56 |
HONEY BUN 1982 LTD | 3,780,227 | 24,487,755.05 | 26,537,193.54 | 0.63 | 0.55 |
INDIES PHARMA JAMAICA LTD | 10,688,828 | 35,566,248.56 | 25,866,963.76 | 0.62 | 0.54 |
JAMAICA BROILERS GROUP LTD | 9,882,806 | 352,596,602.40 | 301,524,411.06 | 7.19 | 5.68 |
JAMAICA PRODUCERS GROUP | 8,591,613 | 210,144,985.65 | 193,311,292.50 | 4.61 | 3.87 |
JAMAICAN TEAS LTD | 16,726,656 | 33,313,389.92 | 38,471,308.80 | 0.92 | 0.75 |
LASCO DISTRIBUTORS LTD | 27,753,880 | 94,668,213.87 | 143,487,559.60 | 3.42 | 2.91 |
LASCO MANUFACTURING LTD | 32,816,914 | 172,350,164.45 | 170,647,952.80 | 4.07 | 3.29 |
LUMBER DEPOT LIMITED | 5,800,000 | 9,517,966.30 | 14,500,000.00 | 0.35 | 0.27 |
MASSY HOLDINGS LTD. | 1,000,000 | 91,000,000.00 | 89,100,000.00 | 2.12 | 27.39 |
MEDICAL DISPOSABLES & SUPPLI | 1,009,026 | 7,032,801.41 | 2,018,052.00 | 0.05 | 0.08 |
PARAMOUNT TRADING (JAMAICA) LIMITED | 2,844,270 | 5,670,342.90 | 3,299,353.20 | 0.08 | 0.29 |
SALADA FOODS LTD | 4,083,620 | 11,773,698.40 | 15,109,394.00 | 0.36 | 0.06 |
SEPROD LTD | 4,189,298 | 210,692,891.42 | 335,143,840.00 | 7.99 | 9.04 |
TROPICAL BATTERY COMPANY LIMITED | 4,222,222 | 4,276,855.90 | 8,993,332.86 | 0.21 | 0.46 |
WISYNCO GROUP LTD | 30,964,303 | 718,392,903.10 | 631,981,424.23 | 15.07 | 11.97 |