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Contact details

4 Coleman Street, London, EC2R 5TA
020 7600 1661 (Fax Number)
020 7600 1660 (Main Number)

Fund managers

* Anthony Eaton01-Oct-2005 to Present

Investment objectives

The investment objective of the CF JM 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, and cash & money market instruments as appropriate in achieving the overall objective of the fund. Please note that the themes currently being pursued by the manager lead it to invest in a number of higher risk emerging economies.

Key Information

Fund vs sector

  1y 3y
Position 265 / 281 234 / 251
Quartile 4 4

Fund ratings

n/aS&P Rating
FE Crown Rating: 1 FE Crown Rating


  1y 3y
Volatility 9.82 12.18
Alpha -8.11 -4.50
Beta 1.17 1.01
Sharpe 0.00 0.00
Info Ratio -2.27 -1.00
R2 0.93 0.87
Quartiles:   1  2  3  4   help with ratios
vs. Global»
performance chart
ACC -1.1+6.2+64.8+20.6-10.9+21.5+27.7
  GLOBAL   +4.3+22.4+63.5+24.8-6.0+13.6+17.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CF JM FINN GLOBAL OPPORTUNITIES B ACC ACC 116.44 (p) 24-Jul-2014 1.84 1.33% 0X3L B704958
pdf CF JM FINN GLOBAL OPPORTUNITIES B INC INC 110.13 (p) 24-Jul-2014 1.85 0.94% I1FF B91ZPH8
pdf CF JM FINN GLOBAL OPPORTUNITIES C ACC NAV ACC 269.06 (p) 24-Jul-2014 1.69 1.08% J3X8 B5TP8W8
pdf CF JM FINN GLOBAL OPPORTUNITIES C INC NAV INC 247.73 (p) 24-Jul-2014 1.71 1.08% J3X9 B5SZCM7
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CF JM FINN GLOBAL OPPORTUNITIES A INC INC 109.70 (p) 24-Jul-2014 1.72 1.83% 0X3K B7K8BH6
pdf CF JM FINN GLOBAL OPPORTUNITIES A ACC ACC 260.61 (p) 24-Jul-2014 1.69 1.83% RK29 3411687

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£73.3m / $124.5m (30-Jun-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch26-Jan-2004
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:30
Minimum initial£ 1,000
Minimum additional£ 1,000
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryBNY Mellon Trust & Depositary (UK) Limited
RegistrarCapita Financial Administrators Limited
Dividend policyJan 01, Jul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
BOLLORE SA 1.87 1 - -
DP WORLD LTD 1.84 3 - -
COLOPLAST 1.33 7 - -
NESTLE SA 1.30 8 - -
Sector weightings, 30-Jun-2014
Consumer Facing37.041 37.04% Consumer Facing
Capital Equipment27.002 27.00% Capital Equipment
Strategic Assets23.043 23.04% Strategic Assets
Hard & Soft Commodities11.224 11.22% Hard & Soft Commodities
Energy1.705 1.70% Energy

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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pension Click here for CF JM Finn Global Opportunities pension wrappers


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Asset allocation (estimated from fund's sector average)

North American Equities, 38.40%
38.4000% ofNorth American Equities
European Equities, 16.10%
16.1000% ofEuropean Equities
Asia Pacific Equities, 12.90%
12.9000% ofAsia Pacific Equities
UK Equities, 11.30%
11.3000% ofUK Equities
International Equities, 10.80%
10.8000% ofInternational Equities
Equities, 4.40%
4.4000% ofEquities
Money Market, 3.20%
3.2000% ofMoney Market
Commodity & Energy, 2.00%
2.0000% ofCommodity & Energy
Others, 0.90%
0.9000% ofOthers

FE Adviser Fund Index

Sector analysis


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