Sagicor Financial Select Fund
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% |