Financial Select Fund

Sagicor Financial Select Fund

Fund Performance

$0.758
NAV Price
-0.005
Daily NAV Change
-0.092
YTD NAV Change
0.005%
Expense Ratio

Fund Composition

Name Quantity Portfolio Cost ($) Current Value ($) Portfolio Weighting (%) Index Weighting (%)
NCB FINANCIAL GROUP LTD 8,807,137 1,681,971,362.55 880,537,557.26 22.67 23.73
SAGICOR GROUP JAMAICA LTD 13,787,731 695,831,395.55 758,325,205.00 19.52 20.53
SCOTIA GROUP JAMAICA 12,578,986 685,973,650.40 459,132,989.00 11.82 10.78
GUARDIAN HOLDINGS LIMITED 700,000 539,000,000.00 351,400,000.00 9.05 11.04
JMMB GROUP LTD 7,918,810 332,726,564.60 334,252,970.10 8.60 8.18
PAN JAMAICA INVT TRUST LTD 4,561,955 441,998,353.00 296,527,075.00 7.63 6.67
BARITA INVESTMENTS LTD 2,900,747 179,469,859.00 255,120,698.65 6.57 9.05
MAYBERRY JAMAICAN EQUITY LTD 6,482,385 78,305,797.36 84,206,181.15 2.17 1.56
JAMAICA STOCK EXCHANG LTD 3,328,641 61,709,909.85 59,815,678.77 1.54 1.20
MAYBERRY INVESTMENTS LTD 5,206,681 46,248,741.91 51,389,941.47 1.32 1.14
PROVEN INVESTMENTS LTD 1,349,090 48,470,320.71 48,944,985.20 1.26 2.60
VM WEALTH INVESTMENTS LIMITED ORDINARY SHARES 6,135,970 38,595,154.22 34,975,029.00 0.90 0.83
EPPLEY LTD 835,000 14,195,000.00 32,565,000.00 0.84 0.82
GENERAL ACCIDENT INSURANCE JAMAICA LIMITED 5,066,798 21,027,211.70 30,400,788.00 0.78 0.59
PROVEN INVESTMENTS LTD 750,000 25,557,656.48 27,100,089.00 0.70 0.01
ACCESS FINANCIAL SERVICES LT 993,805 31,801,760.00 21,217,736.75 0.55 0.55
SYGNUS CREDIT INVESTMENTS LTD SCIJMD 1,349,219 24,419,217.00 20,184,316.24 0.52 0.00
LASCO FINANCIAL SERVICES LTD 5,500,000 25,850,000.00 16,885,000.00 0.43 0.39
PORTLAND JSX LTD 1,486,257 11,543,515.35 15,605,698.50 0.40 0.35
KEY INSURANCE CO LTD 2,743,705 9,634,824.00 9,520,656.35 0.25 0.19
SSL VENTURE CAPITAL JAMAICA 2,109,741 3,476,140.99 5,485,326.60 0.14 0.11
QWI INVESTMENTS LIMITED 5,874,627 6,147,104.62 5,169,671.76 0.13 0.12
STERLING INVESTMENTS LTD 1,623,516 6,370,640.30 4,627,020.60 0.12 0.11
IRONROCK INSURANCE CO LTD 1,000,000 4,500,000.00 2,960,000.00 0.08 0.07
CARIBBEAN ASSURANCE BROKERS LIMITED 1,140,933 2,179,182.03 2,453,005.95 0.06 0.05
DOLLA FINANCIAL SERVICES LIMITED 578,504 578,504.00 1,683,446.64 0.04 0.00
SYGNUS CREDIT INVESTMENTS LTD SCIJA 794,875 10,381,067.50 95,385.00 0.00 0.00