Manufacturing and Distribution Select Fund

Sagicor Manufacturing & Distribution Fund

Fund Performance

$1.048
NAV Price
-0.004
Daily NAV Change
0.191
YTD NAV Change
0.001%
Expense Ratio

Fund Composition

Name Quantity Portfolio Cost ($) Current Value ($) Portfolio Weighting (%) Index Weighting (%)
GRACEKENNEDY LTD 8,264,637 546,520,465.30 826,463,700.00 20.65 20.64
WISYNCO GROUP LTD 30,964,303 718,392,903.10 539,398,158.26 13.48 13.72
CARIBBEAN CEMENT CO LTD 6,827,319 510,559,663.60 484,739,649.00 12.11 12.63
CARRERAS LTD 51,556,419 409,116,993.90 423,278,199.99 10.58 8.33
SEPROD LTD 5,879,298 297,102,181.97 364,516,476.00 9.11 9.57
JAMAICA BROILERS GROUP LTD 9,882,806 352,596,602.40 266,835,762.00 6.67 6.73
JAMAICA PRODUCERS GROUP 8,591,613 210,144,985.65 192,280,298.94 4.81 5.32
CARIBBEAN PRODUCERS JAMAICA 10,917,106 50,922,215.00 165,940,011.20 4.15 3.58
LASCO MANUFACTURING LTD 32,816,914 172,350,164.45 148,988,789.56 3.72 4.05
LASCO DISTRIBUTORS LTD 27,753,880 94,668,213.87 87,424,722.00 2.18 2.43
DERRIMON TRADING CO LTD 36,111,055 89,138,999.49 79,083,210.45 1.98 2.10
FONTANA LIMITED 10,028,143 70,205,443.90 73,205,443.90 1.83 1.93
JAMAICAN TEAS LTD 16,726,656 33,313,389.92 63,895,825.92 1.60 1.68
FOSRICH CO LTD 4,028,960 17,324,528.00 47,823,755.20 1.20 1.25
HONEY BUN 1982 LTD 3,780,227 24,487,755.05 34,211,054.35 0.85 0.90
INDIES PHARMA JAMAICA LTD 10,688,828 35,566,248.56 32,066,484.00 0.80 0.84
SALADA FOODS LTD 4,083,620 11,773,698.40 27,809,452.20 0.69 0.15
BERGER PAINTS JAMAICA LTD 1,719,169 30,773,125.10 21,506,804.19 0.54 0.57
LUMBER DEPOT LIMITED 5,800,000 9,517,966.30 16,240,000.00 0.41 0.42
CARIBBEAN CREAM LTD 3,121,508 10,314,958.16 15,607,540.00 0.39 0.41
CARIBBEAN FLAVOURS & FRAGRAN 7,212,860 9,376,718.00 13,776,562.60 0.34 0.36
AMG PACKAGING & PAPER CO LTD 4,029,679 8,462,325.90 13,539,721.44 0.34 0.38
CAC 2000 LTD 1,035,021 14,037,029.16 7,452,151.20 0.19 0.22
EVERYTHING FRESH LTD 7,727,500 7,727,500.00 7,186,575.00 0.18 0.15
MEDICAL DISPOSABLES & SUPPLI 1,009,026 7,032,801.41 6,780,654.72 0.17 0.34
TROPICAL BATTERY COMPANY LIMITED 4,222,222 4,276,855.90 5,193,333.06 0.13 0.34
PARAMOUNT TRADING (JAMAICA) LIMITED 2,844,270 5,670,342.90 3,697,551.00 0.09 0.47
CONSOLIDATED BAKERIES JAMAIC 1,547,510 2,570,767.00 1,578,460.20 0.04 0.05
BLUE POWER GROUP LTD 454,816 1,683,241.07 1,409,929.60 0.04 0.39