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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF JM Finn Investment Funds - Global Opportunities Fund

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JMFPGLB:LN

120.96 GBp 0.04 0.03%

As of 00:59:30 ET on 03/31/2015.

Snapshot for CF JM Finn Investment Funds - Global Opportunities Fund (JMFPGLB)

Year To Date: +5.92% 3-Month: +5.37% 3-Year: - 52-Week Range: 103.88 - 121.98
1-Month: +2.79% 1-Year: +12.44% 5-Year: - Beta vs UKX: 0.71

Mutual Fund Chart for JMFPGLB

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  • JMFPGLB:LN 120.96
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Fund Profile & Information for JMFPGLB

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.

Inception Date: 12-21-2012 Telephone: 44-207-556-8800
Managers: ANTHONY SUTHERLAND EATON / ISABELLA GALLIERS-PRATT
Web Site: www.capitafinancial.co.uk

Fundamentals for JMFPGLB

NAV (on 2015-03-31) 120.96
Assets (M) (on 2015-02-27) 66.08
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for JMFPGLB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.69
Dividend Yield (ttm) 1.79

Fees & Expenses for JMFPGLB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for JMFPGLB

Filing Date: 09/30/2014
Name Position Value % of Total
DP World Ltd 119,710 1,473,567 2.241%
Amsterdam Commodities NV 89,470 1,248,242 1.899%
International Container Termin 793,250 1,202,775 1.829%
Mondelez International Inc 52,065 1,100,639 1.674%
Bollore SA 279,000 976,836 1.486%
Nestle SA 20,910 946,532 1.440%
American Tower Corp 15,546 898,770 1.367%
Colgate-Palmolive Co 21,188 859,217 1.307%
Walt Disney Co/The 15,405 845,776 1.286%
Coloplast A/S 16,260 825,232 1.255%

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

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