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

CF JM Finn Investment Funds - Global Opportunities Fund

+ Add to Watchlist

JMFPGLB:LN

113.42 GBp 1.40 1.25%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.66% 3-Month: +1.30% 3-Year: - 52-Week Range: 103.88 - 115.60
1-Month: -1.12% 1-Year: +4.58% 5-Year: - Beta vs UKX: 0.76

Mutual Fund Chart for JMFPGLB

No chart data available.
  • JMFPGLB:LN 113.42
  • 1M
  • 1Y
Interactive JMFPGLB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.capitafinancial.co.uk

Fundamentals for JMFPGLB

NAV (on 2014-12-19) 113.42
Assets (M) (on 2014-11-28) 68.23
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 2014-07-01) 1.26
Dividend Yield (ttm) 2.03

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: 11/30/2014
Name Position Value % of Total
DP World Ltd 104,424 1,405,332 2.060%
International Container Termin 788,931 1,303,002 1.910%
Amsterdam Commodities NV 88,714 1,289,358 1.890%
American Tower Corp 15,427 1,036,944 1.520%
Nestle SA 20,723 996,012 1.460%
Colgate-Palmolive Co 20,829 927,792 1.360%
Walt Disney Co/The 15,208 900,504 1.320%
Coloplast A/S 16,470 900,504 1.320%
Kimberly-Clark Corp 10,589 784,530 1.150%
Johnson & Johnson 9,649 668,556 0.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil