Funds Centre

Performances as at: 20/06/2008

CF JM Finn Glbl Opp Rtl Net Acc

Fund overview

Key Features
NameCF JM Finn Glbl Opp Rtl Net Acc
GIF Sector Asset Alloc Global Flexible (GBP)
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN gb0034116870
Launch Date 22/01/2004
ISA Plan No
Savings Plan Yes
Fund Manager
NameCapita Financial Managers Ltd
Address15 St Botolph Street Beaufort House
CityLondon
CountryUnited Kingdom
Telephone+ 44 (0) 20 7556 8800
Fax+44 (0)207 556 8850
Web Addresshttp://www.capitafinancial.co.uk/
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)0
1 Week Performance 0.9%
3 Year Total Return 102.17%
3 Year Volatility 4.97%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorAsset Alloc Global Flexible (GBP)
Asset SectorAsset Allocation
Specialist Sector Asset Allocation Flexible
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :31/10/2007)26.74
Average in Sector (Asset Alloc Global Flexible (GBP))180.34
Largest in Sector3299.13
Smallest in Sector2.78
Total Sector Size12443.80
Number of Funds in Sector78

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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