CF JM Finn Africa C Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B3TVQF18

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF JM Finn Africa C Acc NAV
3 year CF JM Finn Africa C Acc NAV
1 Year CF JM Finn Africa C Acc NAV
6 Month CF JM Finn Africa C Acc NAV
1 Month CF JM Finn Africa C Acc NAV

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%

Holdings Breakdown

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

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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