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CF JM Finn Investment Funds - Global Opportunities Fund

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JMFPGLB:LN
113.11
GBp
0.85
0.75%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
103.88 - 125.13
1 Yr Return
4.61%
YTD Return
0.29%
Previous Close
113.96
52Wk Range
103.88 - 125.13
1 Yr Return
4.61%
YTD Return
0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
113.11
Total Assets (m GBP) (on 06/30/2015)
57.092
Inception Date
12/21/2012
Last Dividend (on 07/01/2015)
1.372
Dividend Indicated Gross Yield
1.35%
Fund Managers
ANTHONY SUTHERLAND EATON / ISABELLA GALLIERS-PRATT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Amsterdam Commodities NV 89.47 k 1.63 m 2.49
DP World Ltd 88.21 k 1.13 m 1.74
Walt Disney Co/The 15.41 k 1.10 m 1.69
APA Group 191.72 k 889.95 k 1.36
Nestle SA 17.11 k 874.89 k 1.34
Colgate-Palmolive Co 17.82 k 834.22 k 1.28
Coloplast A/S 15.31 k 786.11 k 1.21
International Flavors & Fragra 9.69 k 775.66 k 1.19
American Tower Corp 11.58 k 752.11 k 1.15
McKesson Corp 4.44 k 687.50 k 1.05
Profile
CF JM Finn Investment Funds - Global Opportunities is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to seek capital & income growth from investments identified across global equity and bond markets. The Fund may also choose to hold Government securities, collective investment schemes and cash & money market instruments as appropriate.
ADDRESS
JMF Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800