Sagicor Manufacturing & Distribution Fund
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% |