Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet

Contact details

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

funds@jmfinn.com

Fund managers

* Anthony Eaton01-Oct-2005 to Present
 
view    


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 272 / 280 229 / 246
Quartile 4 4

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.95 12.22
Alpha -9.05 -3.81
Beta 1.10 1.02
Sharpe -0.01 0.00
Info Ratio -2.75 -0.82
R2 0.93 0.86
Quartiles:   1  2  3  4   help with ratios
vs. Global»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -2.5+4.1+91.1+15.8-7.8+12.7+62.9
  GLOBAL   +6.1+17.6+72.6+15.1-3.6+5.3+39.4
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CF JM FINN GLOBAL OPPORTUNITIES B ACC ACC 113.28 (p) 16-Apr-2014 2.07 1.33% 0X3L B704958
pdf CF JM FINN GLOBAL OPPORTUNITIES B INC INC 108.03 (p) 16-Apr-2014 2.10 1.33% I1FF B91ZPH8
pdf CF JM FINN GLOBAL OPPORTUNITIES C ACC NAV ACC 261.50 (p) 16-Apr-2014 1.91 1.08% J3X8 B5TP8W8
pdf CF JM FINN GLOBAL OPPORTUNITIES C INC NAV INC 243.31 (p) 16-Apr-2014 1.94 1.08% J3X9 B5SZCM7
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CF JM FINN GLOBAL OPPORTUNITIES A INC INC 107.97 (p) 16-Apr-2014 1.96 1.83% 0X3K B7K8BH6
pdf CF JM FINN GLOBAL OPPORTUNITIES A ACC ACC 253.81 (p) 16-Apr-2014 1.93 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£77.6m / $130.3m (31-Mar-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
Multi-Managern/a
Indexn/a
Dividend policyJan 01, Jul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global
Largest holdings, 28-Feb-2014
Holding (%) Rank Fund factsheet Equity factsheet
BOLLORE SA 2.24 1 - -
DP WORLD LTD 1.93 2 - -
INTERNATIONAL CONTAINER TER SER INC 1.57 3 - -
AMSTERDAM COMMODITIES NV 1.55 4 - -
MONDELEZ INTL INC 1.55 5 - -
COLGATE-PALMOLIVE CO 1.29 6 - -
COLOPLAST 1.19 7 - -
GOOGLE INC 1.13 8 - -
NESTLE SA 1.05 9 - -
U.A.C.N. 1.00 10 - -
Total14.50 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Consumer Facing39.661 39.66% Consumer Facing
Capital Equipment25.132 25.13% Capital Equipment
Strategic Assets24.513 24.51% Strategic Assets
Hard & Soft Commodities8.724 8.72% Hard & Soft Commodities
Energy1.985 1.98% Energy
Total100.00 

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.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for CF JM Finn Global Opportunities life wrappers
pension Click here for CF JM Finn Global Opportunities pension wrappers

Downloads

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation (estimated from fund's sector average)

North American Equities, 33.20%
33.2000% ofNorth American Equities
European Equities, 16.80%
16.8000% ofEuropean Equities
Asia Pacific Equities, 11.40%
11.4000% ofAsia Pacific Equities
UK Equities, 10.40%
10.4000% ofUK Equities
Equities, 9.70%
9.7000% ofEquities
International Equities, 9.20%
9.2000% ofInternational Equities
Commodity & Energy, 5.60%
5.6000% ofCommodity & Energy
Money Market, 3.00%
3.0000% ofMoney Market
Others, 0.70%
0.7000% ofOthers

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com