Sagicor Financial Select Fund

Fund Performance

NAV Price Daily NAV Change YTD NAV Change Expense Ratio
$1.113 0.003 0.000 0.033%

Fund Composition

Name Quantity Portfolio Cost Current Value Portfolio Weighting Index Weighting
NCB FINANCIAL GROUP LTD 10,692,834 $1,951,735,073.30 $2,202,723,804.00 38.81% 39.67%
SAGICOR GROUP JAMAICA LTD 16,930,674 $818,563,319.70 $1,100,324,503.26 19.39% 19.37%
SCOTIA GROUP JAMAICA 13,487,986 $733,836,682.50 $716,212,056.60 12.62% 13.02%
PAN JAMAICA INVT TRUST LTD 4,621,955 $447,794,353.00 $476,061,365.00 8.39% 8.47%
JMMB GROUP LTD 7,068,810 $297,749,064.60 $318,096,450.00 5.60% 5.41%
BARITA INVESTMENTS LTD 3,100,000 $193,750,000.00 $214,520,000.00 3.78% 4.41%
JAMAICA STOCK EXCHANG LTD 3,328,641 $61,709,909.85 $94,866,268.50 1.67% 1.54%
MAYBERRY JAMAICAN EQUITIES L 6,482,385 $78,305,797.36 $75,908,728.35 1.34% 1.07%
PROVEN INVESTMENTS LTD 1,349,090 $48,470,320.71 $61,451,049.50 1.08% 2.19%
VICTORIA MUTUAL INVESTMENTS 6,135,970 $38,595,154.22 $53,689,737.50 0.95% 0.99%
MAYBERRY INVESTMENTS LTD 5,206,681 $46,248,741.91 $37,904,637.68 0.67% 0.73%
GENERAL ACCIDENT INSURANCE 5,066,798 $21,027,211.70 $35,467,586.00 0.62% 0.51%
PROVEN INVESTMENTS LTD 750,000 $25,557,656.48 $31,070,430.00 0.55% 0.01%
ACCESS FINANCIAL SERVICES LT 993,805 $31,801,760.00 $28,820,345.00 0.51% 0.61%
LASCO FINANCIAL SERVICES LTD 5,500,000 $25,850,000.00 $22,000,000.00 0.39% 0.40%
SYGNUS CREDIT INVESTMENTS LT 799,219 $16,334,217.00 $17,582,818.00 0.31% 0.31%
PORTLAND JSX LTD 1,486,257 $11,543,515.35 $12,038,681.70 0.21% 0.19%
EPPLEY LTD 835,000 $14,195,000.00 $11,857,000.00 0.21% 0.21%
SYGNUS CREDIT INVESTMENTS LT 794,875 $10,381,067.50 $10,381,067.50 0.18% 0.17%
QWI INVESTMENTS LIMITED 5,874,627 $6,147,104.62 $6,109,612.08 0.11% 0.11%
STERLING INVESTMENTS LTD 1,623,516 $6,370,640.30 $4,919,253.48 0.09% 0.09%
IRONROCK INSURANCE CO LTD 1,000,000 $4,500,000.00 $3,500,000.00 0.06% 0.06%
SSL VENTURE CAPITAL JAMAICA 2,109,741 $3,476,140.99 $2,742,663.30 0.05% 0.04%
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