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
$1.055
NAV Price
0.005
Daily NAV Change
0.073
YTD NAV Change
0.041%
Expense Ratio
Fund composition
| Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
|---|---|---|---|---|---|
| AMG PACKAGING & PAPER CO LTD | 4,029,679 | 8,462,325.90 | 14,103,876.50 | 0.34 | 0.27 |
| 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 | 138.90 | 0.00 |
| BERGER PAINTS JAMAICA LTD | 1,719,169 | 30,773,125.10 | 10,830,764.70 | 0.26 | 0.20 |
| BLUE POWER GROUP LTD | 454,816 | 1,683,241.07 | 1,419,025.92 | 0.03 | 0.30 |
| CAC 2000 LTD | 1,035,021 | 14,037,029.16 | 3,860,628.33 | 0.09 | 0.08 |
| CARIBBEAN CEMENT CO LTD | 6,827,319 | 510,559,663.60 | 423,293,778.00 | 10.11 | 8.30 |
| CARIBBEAN CREAM LTD | 3,121,508 | 10,314,958.16 | 11,424,719.28 | 0.27 | 0.25 |
| CARIBBEAN FLAVOURS & FRAGRAN | 7,212,860 | 9,376,718.00 | 11,973,347.60 | 0.29 | 0.24 |
| CARIBBEAN PRODUCERS JAMAICA | 6,567,373 | 30,565,464.56 | 55,165,933.20 | 1.32 | 1.46 |
| CARRERAS LTD | 51,556,419 | 409,116,993.90 | 461,429,950.05 | 11.02 | 6.76 |
| CONSOLIDATED BAKERIES JAMAIC | 1,547,510 | 2,570,767.00 | 3,172,395.50 | 0.08 | 0.07 |
| DERRIMON TRADING CO LTD | 36,111,055 | 89,138,999.49 | 68,611,004.50 | 1.64 | 1.41 |
| EVERYTHING FRESH LTD | 7,727,500 | 7,727,500.00 | 13,291,300.00 | 0.32 | 0.23 |
| FONTANA LIMITED | 10,028,143 | 70,205,443.90 | 86,743,436.95 | 2.07 | 1.72 |
| FOSRICH CO LTD | 40,289,600 | 17,324,528.00 | 85,011,056.00 | 2.03 | 0.17 |
| GRACEKENNEDY LTD | 8,104,903 | 535,842,247.40 | 599,762,822.00 | 14.32 | 11.41 |
| HONEY BUN 1982 LTD | 3,780,227 | 24,487,755.05 | 28,540,713.85 | 0.68 | 0.58 |
| INDIES PHARMA JAMAICA LTD | 10,688,828 | 35,566,248.56 | 28,218,505.92 | 0.67 | 0.55 |
| JAMAICA BROILERS GROUP LTD | 9,882,806 | 352,596,602.40 | 306,366,986.00 | 7.31 | 5.88 |
| JAMAICA PRODUCERS GROUP | 8,591,613 | 210,144,985.65 | 189,015,486.00 | 4.51 | 3.85 |
| JAMAICAN TEAS LTD | 16,726,656 | 33,313,389.92 | 40,143,974.40 | 0.96 | 0.80 |
| LASCO DISTRIBUTORS LTD | 27,753,880 | 94,668,213.87 | 140,712,171.60 | 3.36 | 2.82 |
| LASCO MANUFACTURING LTD | 32,816,914 | 172,350,164.45 | 168,678,937.96 | 4.03 | 3.34 |
| LUMBER DEPOT LIMITED | 5,800,000 | 9,517,966.30 | 15,660,000.00 | 0.37 | 0.30 |
| MASSY HOLDINGS LTD. | 1,000,000 | 91,000,000.00 | 88,770,000.00 | 2.12 | 27.53 |
| MEDICAL DISPOSABLES & SUPPLI | 1,009,026 | 7,032,801.41 | 2,290,489.02 | 0.05 | 0.09 |
| PARAMOUNT TRADING (JAMAICA) LIMITED | 2,844,270 | 5,670,342.90 | 3,754,436.40 | 0.09 | 0.31 |
| SALADA FOODS LTD | 4,083,620 | 11,773,698.40 | 15,313,575.00 | 0.37 | 0.06 |
| SEPROD LTD | 4,189,298 | 210,692,891.42 | 322,994,875.80 | 7.71 | 8.76 |
| TROPICAL BATTERY COMPANY LIMITED | 4,222,222 | 4,276,855.90 | 9,584,443.94 | 0.23 | 0.47 |
| WISYNCO GROUP LTD | 30,964,303 | 718,392,903.10 | 634,768,211.50 | 15.15 | 11.87 |
| Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
|---|---|---|---|---|---|
| AMG PACKAGING & PAPER CO LTD | 4,029,679 | 8,462,325.90 | 14,103,876.50 | 0.34 | 0.27 |
| 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 | 138.90 | 0.00 |
| BERGER PAINTS JAMAICA LTD | 1,719,169 | 30,773,125.10 | 10,830,764.70 | 0.26 | 0.20 |
| BLUE POWER GROUP LTD | 454,816 | 1,683,241.07 | 1,419,025.92 | 0.03 | 0.30 |
| CAC 2000 LTD | 1,035,021 | 14,037,029.16 | 3,860,628.33 | 0.09 | 0.08 |
| CARIBBEAN CEMENT CO LTD | 6,827,319 | 510,559,663.60 | 423,293,778.00 | 10.11 | 8.30 |
| CARIBBEAN CREAM LTD | 3,121,508 | 10,314,958.16 | 11,424,719.28 | 0.27 | 0.25 |
| CARIBBEAN FLAVOURS & FRAGRAN | 7,212,860 | 9,376,718.00 | 11,973,347.60 | 0.29 | 0.24 |
| CARIBBEAN PRODUCERS JAMAICA | 6,567,373 | 30,565,464.56 | 55,165,933.20 | 1.32 | 1.46 |
| CARRERAS LTD | 51,556,419 | 409,116,993.90 | 461,429,950.05 | 11.02 | 6.76 |
| CONSOLIDATED BAKERIES JAMAIC | 1,547,510 | 2,570,767.00 | 3,172,395.50 | 0.08 | 0.07 |
| DERRIMON TRADING CO LTD | 36,111,055 | 89,138,999.49 | 68,611,004.50 | 1.64 | 1.41 |
| EVERYTHING FRESH LTD | 7,727,500 | 7,727,500.00 | 13,291,300.00 | 0.32 | 0.23 |
| FONTANA LIMITED | 10,028,143 | 70,205,443.90 | 86,743,436.95 | 2.07 | 1.72 |
| FOSRICH CO LTD | 40,289,600 | 17,324,528.00 | 85,011,056.00 | 2.03 | 0.17 |
| GRACEKENNEDY LTD | 8,104,903 | 535,842,247.40 | 599,762,822.00 | 14.32 | 11.41 |
| HONEY BUN 1982 LTD | 3,780,227 | 24,487,755.05 | 28,540,713.85 | 0.68 | 0.58 |
| INDIES PHARMA JAMAICA LTD | 10,688,828 | 35,566,248.56 | 28,218,505.92 | 0.67 | 0.55 |
| JAMAICA BROILERS GROUP LTD | 9,882,806 | 352,596,602.40 | 306,366,986.00 | 7.31 | 5.88 |
| JAMAICA PRODUCERS GROUP | 8,591,613 | 210,144,985.65 | 189,015,486.00 | 4.51 | 3.85 |
| JAMAICAN TEAS LTD | 16,726,656 | 33,313,389.92 | 40,143,974.40 | 0.96 | 0.80 |
| LASCO DISTRIBUTORS LTD | 27,753,880 | 94,668,213.87 | 140,712,171.60 | 3.36 | 2.82 |
| LASCO MANUFACTURING LTD | 32,816,914 | 172,350,164.45 | 168,678,937.96 | 4.03 | 3.34 |
| LUMBER DEPOT LIMITED | 5,800,000 | 9,517,966.30 | 15,660,000.00 | 0.37 | 0.30 |
| MASSY HOLDINGS LTD. | 1,000,000 | 91,000,000.00 | 88,770,000.00 | 2.12 | 27.53 |
| MEDICAL DISPOSABLES & SUPPLI | 1,009,026 | 7,032,801.41 | 2,290,489.02 | 0.05 | 0.09 |
| PARAMOUNT TRADING (JAMAICA) LIMITED | 2,844,270 | 5,670,342.90 | 3,754,436.40 | 0.09 | 0.31 |
| SALADA FOODS LTD | 4,083,620 | 11,773,698.40 | 15,313,575.00 | 0.37 | 0.06 |
| SEPROD LTD | 4,189,298 | 210,692,891.42 | 322,994,875.80 | 7.71 | 8.76 |
| TROPICAL BATTERY COMPANY LIMITED | 4,222,222 | 4,276,855.90 | 9,584,443.94 | 0.23 | 0.47 |
| WISYNCO GROUP LTD | 30,964,303 | 718,392,903.10 | 634,768,211.50 | 15.15 | 11.87 |
