CF JM Finn Global Opps B Acc

The investment objective of the CF J.M. Finn Global Opportunities Fund is to seek capital & income growth from investments identified across global equity and/ or bond markets.
The manager may also choose to hold Government securities, collective investment schemes, cash & money market instruments as appropriate in achieving the overall objective of the Fund.

Key stats

Management firm  J.M. Finn & Co (Capita)
Domicile  United Kingdom
Fund Administrator  Capita Financial Administrators Limited
Global Branding Name  J.M. Finn
12 month yield  2.07%
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £68,154,002
Launch Date  2012-03-05
ISIN  GB00B7049588
SEDOL  B704958
Manager 1 Name  Anthony Eaton
Fund Strategy  Global Flex-Cap Equity
IMA Sector  Global
Benchmark  MSCI World NR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.94%
Return - 2 Months  1.07 %
Return - 3 Months  0.95%
Return - 6 Months  1.23 %
Return - 9 months  0.02 %
Return - 12 Months  4.73%
Annualized return 24 months  8.24 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.34%
Return YTD  0.02%

Charges

Initial  5.00 %
Minimum Investment  £30,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-10-29
Pre-tax nav  1.15
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  1.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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