Maitland Thornbridge Global Opportunities C Inc NAV

IMA Sector:

Global

ISIN:

GB00B5SZCM77

Fund Type:

OEIC

658.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.99p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 84.83p
  • YTD %: 14.80%

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Maitland Thornbridge Global Opportunities C Inc NAV
3 year Maitland Thornbridge Global Opportunities C Inc NAV
1 Year Maitland Thornbridge Global Opportunities C Inc NAV
6 Month Maitland Thornbridge Global Opportunities C Inc NAV
1 Month Maitland Thornbridge Global Opportunities C Inc NAV

Top 10 Holdings

Name % Net Assets
Vopak 3.5%
Bollore 3.0%
Kinder Morgan 2.5%
AKR Corporindo 2.3%
Pearson 2.1%
Shoprite Holdings 1.7%
Olam International 1.7%
International Container 1.7%
CWT Ltd 1.5%
Jasa Marga 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vopak 3.5%
Bollore 3.0%
Kinder Morgan 2.5%
AKR Corporindo 2.3%
Other 88.7%

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 21-Nov-2024
NAV 658.18p
Currency GBP
Change -1.99p
% -0.30%
YTD change 84.83p
YTD % 14.80%

Fund Facts

Fund Inception 23/01/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
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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