CF JM Finn Africa C Acc
Latest (Mid) Price:
GBX 84.21
Day Change:
-0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 0.36 |
| Total Expense Ratio | 1.71 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,258,718.79 | Launch Date | 30/11/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 1.71 |
| ISIN | GB00B3TVQF18 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.8200 (on 30/06/2012) |
Fund Objective
The investment objective of the fund is to seek capital and income growth through engagement with the economies of continental Africa.
Fund Managers
Anthony Eaton
Anthony has been with JM Finn & Co since 2001 and is the fund manager of the JM Finn Africa Fund. Previously Anthony was with Greig Middleton from 1990. In 1996 he became a director, managing retail funds. Anthony graduated in Economics from Bangor University. Anthony is also the lead manager of the JM Global Opportunities Fund, launched in January 2004.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 12.09% |
| Commodity & Energy | 15.78% |
| Energy | 3.12% |
| Engineering & Machinery | 15.18% |
| Financials | 53.83% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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