Sagicor Financial Select Fund

Fund Performance

NAV Price Daily NAV Change YTD NAV Change Expense Ratio
$1.130 -0.015 0.000 0.027%

Fund Composition

Name Quantity Portfolio Cost Current Value Portfolio Weighting Index Weighting
NCB FINANCIAL GROUP LTD 10,692,834 $1,951,735,073.30 $2,288,266,476.00 41.95% 42.00%
SAGICOR GROUP JAMAICA LTD 16,930,674 $818,563,319.70 $1,168,216,506.00 21.42% 21.44%
SCOTIA GROUP JAMAICA 13,487,986 $733,836,682.50 $768,815,202.00 14.10% 14.11%
PAN JAMAICA INVT TRUST LTD 4,621,955 $447,794,353.00 $471,439,410.00 8.64% 8.65%
JMMB GROUP LTD 7,068,810 $297,749,064.60 $332,022,005.70 6.09% 6.09%
JAMAICA STOCK EXCHANG LTD 3,328,641 $61,709,909.85 $84,880,345.50 1.56% 1.42%
MAYBERRY JAMAICAN EQUITIES L 6,482,385 $78,305,797.36 $71,824,825.80 1.32% 1.06%
PROVEN INVESTMENTS LTD 1,349,090 $48,411,450.81 $49,916,330.00 0.92% 1.84%
VICTORIA MUTUAL INVESTMENTS 6,135,970 $38,595,154.22 $45,712,976.50 0.84% 0.89%
MAYBERRY INVESTMENTS LTD 4,193,630 $37,323,762.60 $37,113,625.50 0.68% 0.85%
GENERAL ACCIDENT INSURANCE 5,066,798 $21,027,211.70 $29,387,428.40 0.54% 0.48%
PROVEN INVESTMENTS LTD 750,000 $25,557,656.48 $26,447,060.25 0.48% 0.00%
LASCO FINANCIAL SERVICES LTD 5,500,000 $25,850,000.00 $25,575,000.00 0.47% 0.47%
SYGNUS CREDIT INVESTMENTS LT 799,219 $16,334,217.00 $18,541,880.80 0.34% 0.34%
PORTLAND JSX LTD 1,486,257 $11,543,515.35 $12,335,933.10 0.23% 0.20%
EPPLEY LTD 835,000 $14,195,000.00 $10,688,000.00 0.20% 0.00%
STERLING INVESTMENTS LTD 1,623,516 $6,370,640.30 $4,870,548.00 0.09% 0.09%
IRONROCK INSURANCE CO LTD 1,000,000 $4,500,000.00 $3,950,000.00 0.07% 0.00%
SSL VENTURE CAPITAL JAMAICA 2,109,741 $3,476,140.99 $3,396,683.01 0.06% 0.05%
SYGNUS CREDIT INVESTMENTS LT 794,875 $10,381,067.50 $794,875.00 0.01% 0.01%
Loading...