• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

CF JM Finn Investment Funds - UK Portfolio Fund

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JMFPEBA:LN

210.46 GBp 3.28 1.58%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CF JM Finn Investment Funds - UK Portfolio Fund (JMFPEBA)

Year To Date: -1.68% 3-Month: -3.91% 3-Year: +10.65% 52-Week Range: 194.17 - 217.10
1-Month: -3.16% 1-Year: +1.45% 5-Year: +9.34% Beta vs UKX: 0.92

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  • JMFPEBA:LN 207.18
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Fund Profile & Information for JMFPEBA

CF JM Finn Investment Funds - UK Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth from a portfolio of predominantly UK listed companies. The Fund may also invest in fixed income securities, other collective investment schemes, and short term money market securities.

Inception Date: 01-02-2004 Telephone: 44-207-556-8800
Managers: MARK POWELL
Web Site: www.capitafinancial.co.uk

Fundamentals for JMFPEBA

NAV (on 2014-12-22) 210.46
Assets (M) (on 2014-11-28) 3.72
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for JMFPEBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.36
Dividend Yield (ttm) 2.53

Fees & Expenses for JMFPEBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.11
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for JMFPEBA

Filing Date: 08/29/2014
Name Position Value % of Total
Rio Tinto PLC 4,220 136,222 3.867%
Unilever PLC 5,000 133,075 3.778%
Segro PLC 36,050 132,628 3.765%
AstraZeneca PLC 2,843 130,479 3.704%
Land Securities Group PLC 11,887 128,380 3.645%
Prudential PLC 8,815 127,443 3.618%
Lloyds Banking Group PLC 166,200 127,077 3.608%
SABMiller PLC 3,805 126,098 3.580%
SSE PLC 8,219 124,600 3.537%
BG Group PLC 10,345 123,830 3.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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