Sagicor Manufacturing & Distribution Fund

Go

Fund Performance

NAV Price Daily NAV Change YTD NAV Change Expense Ratio
$0.927 0.003 -0.156 0.010%

Fund Composition

Name Quantity Portfolio Cost Current Value Portfolio Weighting Index Weighting
GRACEKENNEDY LTD 8,580,637 $567,865,565.30 $496,818,882.30 16.17% 15.60%
WISYNCO GROUP LTD 30,964,303 $718,392,903.10 $474,063,478.93 15.43% 15.63%
CARIBBEAN CEMENT CO LTD 6,827,319 $510,559,663.60 $372,088,885.50 12.11% 13.31%
SEPROD LTD 5,879,298 $297,102,181.97 $352,816,672.98 11.48% 12.23%
CARRERAS LTD 51,556,419 $409,116,993.90 $339,756,801.21 11.06% 8.67%
JAMAICA BROILERS GROUP LTD 9,882,806 $352,596,602.40 $259,917,797.80 8.46% 8.84%
JAMAICA PRODUCERS GROUP 6,491,613 $164,469,985.65 $127,884,776.10 4.16% 6.09%
LASCO MANUFACTURING LTD 32,816,914 $172,350,164.45 $125,032,442.34 4.07% 4.24%
LASCO DISTRIBUTORS LTD 24,753,880 $82,670,640.65 $77,974,722.00 2.54% 3.09%
DERRIMON TRADING CO LTD 22,600,000 $56,500,000.00 $56,726,000.00 1.85% 1.85%
FONTANA LIMITED 10,028,143 $70,205,443.90 $52,146,343.60 1.70% 1.78%
JAMAICAN TEAS LTD 5,575,552 $33,313,389.92 $35,125,977.60 1.14% 1.15%
INDIES PHARMA JAMAICA LTD 10,688,828 $35,566,248.56 $27,363,399.68 0.89% 0.95%
CARIBBEAN PRODUCERS JAMAICA 10,917,106 $50,922,215.00 $25,546,028.04 0.83% 0.70%
BERGER PAINTS JAMAICA LTD 1,719,169 $30,773,125.10 $20,354,960.96 0.66% 0.69%
HONEY BUN 1982 LTD 3,780,227 $24,487,755.05 $18,182,891.87 0.59% 0.62%
FOSRICH CO LTD 4,028,960 $17,324,528.00 $15,310,048.00 0.50% 0.52%
SALADA FOODS LTD 408,362 $11,773,698.40 $10,776,673.18 0.35% 0.78%
CARIBBEAN CREAM LTD 2,321,508 $6,316,054.24 $9,471,752.64 0.31% 0.42%
CAC 2000 LTD 1,035,021 $14,037,029.16 $9,315,189.00 0.30% 0.31%
AMG PACKAGING & PAPER CO LTD 4,029,679 $8,462,325.90 $6,205,705.66 0.20% 0.22%
EVERYTHING FRESH LTD 7,727,500 $7,727,500.00 $5,100,150.00 0.17% 0.14%
LUMBER DEPOT LIMITED 4,000,000 $5,259,166.38 $4,680,000.00 0.15% 0.23%
EPPLEY CARIBBEAN PROPERTY FUND LIMITED SCC 107,856 $0.00 $4,395,132.00 0.14% 0.00%
MEDICAL DISPOSABLES & SUPPLI 1,009,026 $7,032,801.41 $4,288,360.50 0.14% 0.32%
PARAMOUNT TRADING (JAMAICA) LIMITED 2,844,270 $5,670,342.90 $3,555,337.50 0.12% 0.57%
CONSOLIDATED BAKERIES JAMAIC 1,547,510 $2,570,767.00 $1,934,387.50 0.06% 0.08%
TROPICAL BATTERY COMPANY LIMITED 1,114,262 $1,168,895.90 $1,325,971.78 0.04% 0.00%
CARIBBEAN FLAVOURS & FRAGRAN 721,286 $9,376,718.00 $1,262,250.50 0.04% 0.04%
BLUE POWER GROUP LTD 350,000 $1,260,000.00 $1,137,500.00 0.04% 0.53%
MAILPAC GROUP LIMITED 0 $0.00 $0.00 0.00% 0.00%
Loading...