CF JM Finn Africa C Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B3TVQF18

Fund Type:

OEIC

84.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Nov-2013
  • Change: -0.090p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 84.21p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Bollore 3.1%
Shoprite Holdings 2.7%
Lonrho 2.5%
Xstrata 2.4%
Other 89.3%

Top 10 Holdings

Name % Net Assets
Bollore 3.1%
Shoprite Holdings 2.7%
Lonrho 2.5%
Xstrata 2.4%
Olam International 2.1%
Flour Mills 2.0%
Ilovo Sugar 1.9%
Socfinasia 1.9%
Kenmare Resources 1.8%
MTN Group 1.6%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 06-Nov-2013
NAV 84.21p
Currency GBP
Change -0.090p
% -0.11%
YTD change 84.21p
YTD % n/a

Fund Facts

Fund Inception 30/11/2010
Fund Manager n/a
TER 0.99 (31-Mar-2011)
Minimum Investment
Initial £5000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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