See more funds from CF JM Finn Investment
See more funds in the UK Smaller Companies sector
See more funds managed by: Gill Leates
CF JM Finn UK Smaller Companies I Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
110.92p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 1.06% |
| Fund size | £4,210,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Clean Air Power | 7.24% |
| Providence Resources Corp | 6.88% |
| Real Good Food Co | 6.51% |
| Lansdowne Oil & Gas | 5.38% |
| Toumaz Ld | 4.48% |
| Bahamas Petroleum Company Plc | 4.07% |
| Phorm Inc | 3.93% |
| Plexus Corp | 3.83% |
| Madagascar Oil Ltd | 3.67% |
| Henderson Group Plc | 3.47% |
| Sector | Weighting |
|---|---|
| Oil & Gas | 32.00% |
| Industrials | 22.00% |
| Telecom, Media & Technology | 14.00% |
| Services | 10.00% |
| Basic Materials | 8.00% |
| Health Care | 7.00% |
| Financials | 6.00% |
| Money Market | 1.00% |
| Region | Weighting |
|---|---|
| Uk | 99.00% |
| Money Market | 1.00% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 99.00% |
| Money Market | 1.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.