• 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

199.17 GBp 0.000.00%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +1.25% 3-Month: +0.56% 3-Year: +12.95% 52-Week Range: 180.49 - 202.33
1-Month: +5.51% 1-Year: +2.93% 5-Year: +9.38% Beta vs UKX: 0.95

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  • JMFPELA:LN 199.51
  • 1M
  • 1Y
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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 2014-11-26) 199.51
Assets (M) (on 2014-10-31) 3.74
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 2014-07-01) 2.21
Dividend Yield (ttm) 2.50

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: 05/30/2014
Name Position Value % of Total
Legal & General Group PLC 72,920 168,299 3.748%
BP PLC 33,050 167,068 3.721%
Amec Foster Wheeler PLC 13,725 165,592 3.688%
Severn Trent PLC 8,425 164,582 3.665%
Unilever PLC 6,120 163,985 3.652%
Segro PLC 44,150 161,567 3.598%
Rio Tinto PLC 5,190 161,111 3.588%
Diageo PLC 8,340 159,669 3.556%
Lloyds Banking Group PLC 204,700 158,540 3.531%
SSE PLC 10,139 157,864 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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