CF JM Finn Africa C Acc

The investment objective of the CF JM Finn Africa Fund is to seek capital and income growth through engagement with the economies of continental Africa.
The Fund will invest predominantly in equities or bonds issued by companies the majority of whose business is either situated in Africa or consists mainly of trading with African economies (by means of supply or export to or from them) and/or in securities issued by African governments. The companies concerned will not necessarily be incorporated in Africa or trade on a stock exchange located in Africa. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments and deposits. Derivatives may be used for effi cient portfolio management only.

Key stats

Management firm  J.M. Finn & Co (Capita)
Domicile  United Kingdom
Fund Administrator  Capita Financial Administrators Limited
Global Branding Name  J.M. Finn
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2013-09-30
Net Assets  £2,258,719
Launch Date  2010-12-02
Obsolete Date  2013-11-15
ISIN  GB00B3TVQF18
SEDOL  B3TVQF1
Manager 1 Name  Not Disclosed
Fund Strategy  Other Allocation
IMA Sector  Specialist
Benchmark  S&P Africa 40 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  -0.13%
Return - 2 Months  -0.57 %
Return - 3 Months  -4.99%
Return - 6 Months  -7.43 %
Return - 9 months  -2.57 %
Return - 12 Months  5.87%
Annualized return 24 months  3.78 %
Annualized return since Inception  -5.64%
Return YTD  2.28%

Charges

Initial  5.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  Beaufort House
Contact Address 2  4th Floor
Contact Address 3  15 St Botolph Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  J.M. Finn & Co (Capita)
Web Address  www.capitafinancial.co.uk/
Email contact  enquiries@capitafinancial.co.uk
Custodian  BNY Mellon Trust and Depositary (UK) Ltd

Price

Last Price Date  2013-11-06
Pre-tax nav  0.84
Price change  £-0.00
Price change (percentage)  -0.08 %

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