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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
 
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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 247 / 273 227 / 245
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 7.50 7.50
Alpha -4.92 -4.92
Beta 1.16 1.16
Sharpe 0.23 0.23
Info Ratio -1.77 -1.77
R2 0.94 0.94
Quartiles:   1  2  3  4   help with ratios
vs. Global»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +5.1+17.2+58.5+12.7-1.1+10.9+22.0
  GLOBAL   +9.2+36.6+56.3+17.9+6.1+4.9+9.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CF JM FINN GLOBAL OPPORTUNITIES B ACC ACC 118.03 (p) 02-Sep-2014 1.84 1.33% 0X3L B704958
pdf CF JM FINN GLOBAL OPPORTUNITIES B INC INC 111.74 (p) 02-Sep-2014 1.85 0.94% I1FF B91ZPH8
pdf CF JM FINN GLOBAL OPPORTUNITIES C ACC NAV ACC 272.83 (p) 02-Sep-2014 1.69 1.08% J3X8 B5TP8W8
pdf CF JM FINN GLOBAL OPPORTUNITIES C INC NAV INC 251.09 (p) 02-Sep-2014 1.72 1.08% J3X9 B5SZCM7
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CF JM FINN GLOBAL OPPORTUNITIES A INC INC 111.12 (p) 02-Sep-2014 1.72 1.83% 0X3K B7K8BH6
pdf CF JM FINN GLOBAL OPPORTUNITIES A ACC ACC 264.05 (p) 02-Sep-2014 1.70 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£73.5m / $122.0m (31-Jul-14)
Savings plan Fund has Savings Plan Minimum: GBX 100.0 Monthly Launch26-Jan-2004
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:30
Minimum initialGBX 1,000
Minimum additionalGBX 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, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
MONDELEZ INTL INC 1.92 1 - -
DP WORLD LTD 1.91 2 - -
BOLLORE SA 1.89 3 - -
INTERNATIONAL CONTAINER TER SER INC 1.74 4 - -
AMSTERDAM COMMODITIES NV 1.72 5 - -
COLGATE-PALMOLIVE CO 1.48 6 - -
NESTLE SA 1.32 7 - -
COLOPLAST 1.31 8 - -
SANLAM AFRICA CORE REAL ESTATE FUND USD5 A 1.28 9 - -
AMERICAN TOWER CORP 1.12 10 - -
Total15.69 
Regional weightings, 30-Jun-2014
Region(%)Rank 
North America32.451 32.45% North America
Europe ex UK29.752 29.75% Europe ex UK
UK8.663 8.66% UK
South Africa & Sub-S Africa7.774 7.77% South Africa & Sub-S Africa
Singapore4.935 4.93% Singapore
South-East Asia3.596 3.59% South-East Asia
Canada3.197 3.19% Canada
Hong Kong2.638 2.63% Hong Kong
Japan2.509 2.50% Japan
India2.0010 2.00% India
Australia1.0811 1.08% Australia
Money Market0.7312 0.73% Money Market
Brazil0.7213 0.72% Brazil
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Consumer Facing36.461 36.46% Consumer Facing
Capital Equipment25.912 25.91% Capital Equipment
Strategic Assets23.613 23.61% Strategic Assets
Hard & Soft Commodities12.314 12.31% Hard & Soft Commodities
Energy1.715 1.71% 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.

 
 
 
 
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Asset allocation

North American Equities, 32.45%
32.4500% ofNorth American Equities
Europe ex UK Equities, 29.75%
29.7500% ofEurope ex UK Equities
UK Equities, 8.66%
8.6600% ofUK Equities
South African Equities, 7.77%
7.7700% ofSouth African Equities
Singapore Equities, 4.93%
4.9300% ofSingapore Equities
Asia Pacific Equities, 3.59%
3.5900% ofAsia Pacific Equities
Canadian Equities, 3.19%
3.1900% ofCanadian Equities
Hong Kong Equities, 2.63%
2.6300% ofHong Kong Equities
Japanese Equities, 2.50%
2.5000% ofJapanese Equities
Indian Equities, 2.00%
2.0000% ofIndian Equities
Australian Equities, 1.08%
1.0800% ofAustralian Equities
Money Market, 0.73%
0.7300% ofMoney Market
Brazilian Equities, 0.72%
0.7200% ofBrazilian Equities

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