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  • 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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JMFPEBI:LN

163.24 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.68% 3-Month: +4.92% 3-Year: +12.96% 52-Week Range: 139.06 - 163.24
1-Month: +1.36% 1-Year: +8.08% 5-Year: +11.73% Beta vs UKX: 0.93

Mutual Fund Chart for JMFPEBI

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  • JMFPEBI:LN 163.24
  • 1M
  • 1Y
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Fund Profile & Information for JMFPEBI

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 JMFPEBI

NAV (on 2015-05-22) 163.24
Assets (M) (on 2015-04-30) 2.64
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for JMFPEBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.83
Dividend Yield (ttm) 2.40

Fees & Expenses for JMFPEBI

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 JMFPEBI

Filing Date: 12/31/2014
Name Position Value % of Total
Land Securities Group PLC 11,887 137,533 4.015%
Segro PLC 36,050 133,493 3.897%
SSE PLC 8,219 133,435 3.895%
Prudential PLC 8,815 131,344 3.834%
Unilever PLC 5,000 131,075 3.826%
WPP PLC 9,660 130,169 3.800%
Johnson Matthey PLC 3,834 129,973 3.794%
AstraZeneca PLC 2,843 129,108 3.769%
SABMiller PLC 3,805 127,896 3.733%
Rio Tinto PLC 4,220 126,210 3.684%

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

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