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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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JMFPELA:LN

211.67 GBp 0.000.00%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +9.40% 3-Month: +3.72% 3-Year: +12.53% 52-Week Range: 180.49 - 214.36
1-Month: +1.73% 1-Year: +5.51% 5-Year: +10.48% Beta vs UKX: 0.93

Mutual Fund Chart for JMFPELA

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  • JMFPELA:LN 210.62
  • 1M
  • 1Y
Interactive JMFPELA Chart

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Fund Profile & Information for JMFPELA

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: 08-10-2001 Telephone: 44-207-556-8800
Managers: MARK POWELL
Web Site: www.capitafinancial.co.uk

Fundamentals for JMFPELA

NAV (on 2015-06-02) 210.62
Assets (M) (on 2015-04-30) 2.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JMFPELA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 2.37
Dividend Yield (ttm) 2.42

Fees & Expenses for JMFPELA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for JMFPELA

Filing Date: 01/30/2015
Name Position Value % of Total
Legal & General Group PLC 47,070 127,324 3.831%
Unilever PLC 4,310 126,434 3.804%
Johnson Matthey PLC 3,834 125,314 3.770%
Land Securities Group PLC 9,687 124,817 3.755%
Lloyds Banking Group PLC 166,200 124,185 3.736%
Prudential PLC 7,585 123,673 3.721%
Segro PLC 29,520 122,198 3.676%
Rio Tinto PLC 4,220 121,937 3.669%
WPP PLC 8,280 121,343 3.651%
GKN PLC 32,400 119,945 3.609%

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

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