CF JM Finn Africa Fund A Acc

 (MUTF_GB:CF_JM_FINN_18ONO6H)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.08%  
1 week
   
-0.16%  
4 week
   
-0.31%  
3 month
   
-5.03%  
YTD   +1.49%
   
1 year   +4.14%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+13.85%  
Worst 3 month return-17.38%  

Morningstar statistics

Morningstar category: Other Allocation
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyJ.M. Finn & Co (Capita) 

Asset allocation

Cash30.15%  
Stocks69.34%  
Bonds0.00%  
Other0.51%  

Purchase information

Initial�500,000  
0.820.00(-0.08%)
Nov 6, 4:00PM GMT

Description

The investment objective of the CF JM Finn Africa Fund is to seek capital and income growth through engagement with the economies of continental Africa. The Fund will invest predominantly in equities or bonds issued by companies the majority of whose business is either situated in Africa or consists mainly of trading with African economies (by means of supply or export to or from them) and/or in securities issued by African governments. The companies concerned will not necessarily be incorporated in Africa or trade on a stock exchange located in Africa. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments and deposits. Derivatives may be used for effi cient portfolio management only.
Fund filings (PDF) »
Asset manager:
Not Disclosed (Started: Jun 26, 2013)
Advisor Company:
J.M. Finn & Co (Capita)
Fund family reports on Morningstar »
Beaufort House, 4th Floor, 15 St Botolph Street

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.45     -     -     -
R-squared*     -     -     -     -
Standard deviation 10.02     -     -     -
Sharpe ratio 0.53     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Bollor� (BOIVF) 2.76%  
Fan Milk Ltd. (FML) 1.87%  
Presco PLC (PRESCO) 1.83%  
Mediclinic International Limited (MDC) 1.58%  
Glanbia PLC (GL9) 1.52%  
Uac Of Nigeria PLC (UACN) 1.29%  
Brasseries du Cameroun (BCAM) 1.25%  
Bidvest Group Ltd (BDVSF) 1.16%  
Associated British Foods PLC (ABF) 1.14%  
Life Healthcare Group Holdings Ltd. (LHC) 1.14%