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MI Thornbridge Global Opportunities Fund

JMFPOLA:LN
414.05
GBp
2.31
0.56%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
334.31 - 417.97
1 Yr Return
22.60%
YTD Return
2.83%
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Previous Close
411.74
52Wk Range
334.31 - 417.97
1 Yr Return
22.47%
YTD Return
2.83%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
414.05
Total Assets (m GBP) (on 01/19/2018)
71.749
Inception Date
01/23/2004
Last Dividend (on 01/02/2018)
1.8527
Dividend Indicated Gross Yield
0.89%
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
0.15%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
47.70 k 766.30 k 1.10
1.50 k 761.10 k 1.09
8.25 k 698.26 k 1.00
7.85 k 692.78 k 0.99
15.40 k 678.59 k 0.97
7.90 k 641.89 k 0.92
190.25 k 632.71 k 0.91
4.92 k 632.49 k 0.91
6.60 k 624.49 k 0.89
5.90 k 624.44 k 0.89
Profile
MI Thornbridge Global Opportunities Fund 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