CF JM Finn UK Smaller Companies I Acc

The investment objective of the CF JM Finn UK Smaller Companies Fund is to achieve long term capital growth predominantly through investment in smaller companies incorporated or listed in the UK.
The manager may also choose to hold Government securities, collective investment schemes, cash and money market instruments as appropriate in achieving the overall objective of the Fund. The manager may on occasion enter into derivative contracts for the purposes of hedging the portfolio risk, as appropriate in order to fulfil this objective.
NOTE: Smaller companies are those which form the bottom 10% by market capitalisation of all the companies which are constituents of either the FTSE All-Share Index or the FTSE AIM All-Share Index excluding investment trusts. This equates to the Hoare Govett Smaller Companies plus Aim (excluding Investment Trusts) Index, which is the fund’s benchmark.

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  2012-12-31
Net Assets  £477,640
Launch Date  2010-07-01
Obsolete Date  2013-02-01
ISIN  GB00B5SWCM88
SEDOL  B5SWCM8
Manager 1 Name  Gill Leates
Fund Strategy  UK Small-Cap Equity
IMA Sector  UK Smaller Companies
Benchmark  Numis SC Plus AIM Ex Invt Com TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  -0.77%
Return - 2 Months  -0.22 %
Return - 3 Months  -3.49%
Return - 6 Months  4.50 %
Return - 9 months  -2.73 %
Return - 12 Months  3.42%
Annualized return 24 months  -9.92 %
Annualized return since Inception  6.69%
Return YTD  -0.77%

Charges

Initial  5.00 %
Minimum Investment  £250,000
Maximum Managment Charge  0.75 %
Exit charge  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  2013-02-01
Pre-tax nav  1.18
Price change  £-0.00
Price change (percentage)  -0.39 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information