Sagicor Financial Select Fund

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Fund Performance

NAV Price Daily NAV Change YTD NAV Change Expense Ratio
$0.831 -0.007 -0.252 0.008%

Fund Composition

Name Quantity Portfolio Cost Current Value Portfolio Weighting Index Weighting
NCB FINANCIAL GROUP LTD 10,782,834 $1,964,002,109.30 $1,541,945,262.00 35.74% 37.41%
SAGICOR GROUP JAMAICA LTD 16,930,674 $818,563,319.70 $814,365,419.40 18.88% 19.02%
SCOTIA GROUP JAMAICA 13,698,986 $743,373,650.40 $632,893,153.20 14.67% 14.56%
BARITA INVESTMENTS LTD 3,482,317 $213,630,484.00 $294,290,609.67 6.82% 7.06%
PAN JAMAICA INVT TRUST LTD 4,621,955 $447,794,353.00 $282,493,889.60 6.55% 6.82%
JMMB GROUP LTD 8,368,810 $347,149,064.60 $264,454,396.00 6.13% 5.54%
JAMAICA STOCK EXCHANG LTD 3,328,641 $61,709,909.85 $60,980,703.12 1.41% 1.30%
PROVEN INVESTMENTS LTD 1,349,090 $48,470,320.71 $49,727,457.40 1.15% 2.49%
MAYBERRY JAMAICAN EQUITY LTD 6,482,385 $78,305,797.36 $44,469,161.10 1.03% 0.94%
VM WEALTH INVESTMENTS LIMITED ORDINARY SHARES 6,135,970 $38,595,154.22 $33,134,238.00 0.77% 0.80%
GENERAL ACCIDENT INSURANCE JAMAICA LIMITED 5,066,798 $21,027,211.70 $31,667,487.50 0.73% 0.68%
MAYBERRY INVESTMENTS LTD 5,206,681 $46,248,741.91 $28,740,879.12 0.67% 0.68%
PROVEN INVESTMENTS LTD 750,000 $25,557,656.48 $28,714,959.00 0.67% 0.02%
ACCESS FINANCIAL SERVICES LT 993,805 $31,801,760.00 $20,671,144.00 0.48% 0.61%
EPPLEY LTD 835,000 $14,195,000.00 $16,700,000.00 0.39% 0.39%
LASCO FINANCIAL SERVICES LTD 5,500,000 $25,850,000.00 $14,520,000.00 0.34% 0.34%
SYGNUS CREDIT INVESTMENTS LTD SCIJMD 799,219 $16,334,217.00 $14,202,121.63 0.33% 0.33%
SYGNUS CREDIT INVESTMENTS LTD SCIJA 794,875 $10,381,067.50 $13,791,081.25 0.32% 0.22%
PORTLAND JSX LTD 1,486,257 $11,543,515.35 $11,890,056.00 0.28% 0.25%
STERLING INVESTMENTS LTD 1,623,516 $6,370,640.30 $5,032,899.60 0.12% 0.14%
QWI INVESTMENTS LIMITED 5,874,627 $6,147,104.62 $4,170,985.17 0.10% 0.10%
IRONROCK INSURANCE CO LTD 1,000,000 $4,500,000.00 $3,000,000.00 0.07% 0.07%
CARIBBEAN ASSURANCE BROKERS LIMITED 1,140,933 $2,179,182.03 $1,893,948.78 0.04% 0.00%
SSL VENTURE CAPITAL JAMAICA 2,109,741 $3,476,140.99 $1,118,162.73 0.03% 0.02%
KEY INSURANCE CO LTD 63,706 $254,824.00 $471,424.40 0.01% 0.00%
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