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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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JMFPELI:LN

147.91 GBp 0.43 0.29%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +7.53% 3-Month: +3.56% 3-Year: +8.60% 52-Week Range: 129.90 - 151.44
1-Month: +2.15% 1-Year: +4.93% 5-Year: +8.07% Beta vs UKX: 0.93

Mutual Fund Chart for JMFPELI

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  • JMFPELI:LN 147.91
  • 1M
  • 1Y
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Fund Profile & Information for JMFPELI

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 JMFPELI

NAV (on 2015-05-01) 147.91
Assets (M) (on 2015-03-31) 3.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JMFPELI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.71
Dividend Yield (ttm) 2.49

Fees & Expenses for JMFPELI

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 JMFPELI

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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