Financial Select Fund

Sagicor Financial Select Fund

Fund Performance

$0.780
NAV Price
0.003
Daily NAV Change
-0.048
YTD NAV Change
0.001%
Expense Ratio

Fund Composition

Name Quantity Portfolio Cost ($) Current Value ($) Portfolio Weighting (%) Index Weighting (%)
NCB FINANCIAL GROUP LTD 8,807,137 1,681,971,362.55 1,109,699,262.00 27.87 28.23
SAGICOR GROUP JAMAICA LTD 13,787,731 695,831,395.55 716,962,012.00 18.01 19.10
SCOTIA GROUP JAMAICA 12,578,986 685,973,650.40 440,390,299.86 11.06 10.03
GUARDIAN HOLDINGS LIMITED 700,000 539,000,000.00 364,007,000.00 9.14 11.07
JMMB GROUP LTD 7,918,810 332,726,564.60 302,577,730.10 7.60 6.80
PAN JAMAICA INVT TRUST LTD 4,561,955 441,998,353.00 287,403,165.00 7.22 6.33
BARITA INVESTMENTS LTD 2,900,747 179,469,859.00 272,612,203.06 6.85 9.16
JAMAICA STOCK EXCHANG LTD 3,328,641 61,709,909.85 55,754,736.75 1.40 1.06
MAYBERRY JAMAICAN EQUITY LTD 6,482,385 78,305,797.36 55,748,511.00 1.40 0.94
PROVEN INVESTMENTS LTD 1,349,090 48,470,320.71 44,385,061.00 1.11 2.29
VM WEALTH INVESTMENTS LIMITED ORDINARY SHARES 6,135,970 38,595,154.22 39,761,085.60 1.00 0.90
MAYBERRY INVESTMENTS LTD 5,206,681 46,248,741.91 39,050,107.50 0.98 0.87
GENERAL ACCIDENT INSURANCE JAMAICA LIMITED 5,066,798 21,027,211.70 30,400,788.00 0.76 0.56
EPPLEY LTD 835,000 14,195,000.00 30,060,000.00 0.75 0.63
PROVEN INVESTMENTS LTD 750,000 25,557,656.48 25,486,980.75 0.64 0.01
ACCESS FINANCIAL SERVICES LT 993,805 31,801,760.00 19,935,728.30 0.50 0.52
SYGNUS CREDIT INVESTMENTS LTD SCIJMD 1,349,219 24,419,217.00 19,428,753.60 0.49 0.00
LASCO FINANCIAL SERVICES LTD 5,500,000 25,850,000.00 17,050,000.00 0.43 0.38
KEY INSURANCE CO LTD 2,743,705 9,634,824.00 10,865,071.80 0.27 0.21
PORTLAND JSX LTD 1,486,257 11,543,515.35 10,478,111.85 0.26 0.23
QWI INVESTMENTS LIMITED 5,874,627 6,147,104.62 4,875,940.41 0.12 0.10
STERLING INVESTMENTS LTD 1,623,516 6,370,640.30 4,708,196.40 0.12 0.11
CARIBBEAN ASSURANCE BROKERS LIMITED 1,140,933 2,179,182.03 3,365,752.35 0.08 0.07
IRONROCK INSURANCE CO LTD 1,000,000 4,500,000.00 3,250,000.00 0.08 0.07
SSL VENTURE CAPITAL JAMAICA 2,109,741 3,476,140.99 1,814,377.26 0.05 0.03
SYGNUS CREDIT INVESTMENTS LTD SCIJA 794,875 10,381,067.50 95,385.00 0.00 0.00