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CF JM Finn Investment Funds - Global Opportunities Fund

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JMFPOLA:LN
268.46
GBp
0.83
0.31%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
269.29
52Wk Range
245.16 - 296.13
1 Yr Return
3.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
268.46
Total Assets (m GBp) (on 05/29/2015)
61.624
Inception Date
01/23/2004
Last Dividend (on 07/01/2015)
3.0582
Dividend Indicated Gross Yield
2.53%
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
1.50%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Amsterdam Commodities NV 89.47 k 1.52 m 2.29
DP World Ltd 88.21 k 1.12 m 1.69
International Container Termin 670.25 k 1.10 m 1.67
Walt Disney Co/The 15.41 k 1.04 m 1.58
American Tower Corp 14.73 k 939.98 k 1.42
APA Group 191.72 k 889.53 k 1.35
Nestle SA 17.11 k 869.55 k 1.32
Colgate-Palmolive Co 17.82 k 821.38 k 1.24
Coloplast A/S 15.31 k 792.11 k 1.20
International Flavors & Fragra 9.69 k 765.23 k 1.16
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