JM Finn Global Opportunities Accumulation 
Sell : 208.02p | Buy : 208.02p | down 0.42p
Last valuation as at 12-03-2010 
Overview
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.75% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Performance charges | No |
| Total Expense Ratio | 1.71% |
| Launch date | 23-01-2004 |
| Launch price | £1.00 |
| Sector | Global Growth |
| Fund size | £47 million |
| Number of holdings | 183 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
After a difficult 2008, this fund performed reasonably well in 2009 and the outlook for 2010 is promising. Most of the global economy's growth is coming from non-Western countries, and this fund is therefore positioned in companies which are benefiting from growth in Asia and other emerging markets. Almost one third of the portfolio is exposed to commodities like food, energy and raw materials, which are expected to benefit from growing demand.
Full research
About the Fund Manager
Anthony Eaton
Anthony Eaton is Senior Investment Manager at JM Finn. He joined the company in 2001 and started managing the JM Finn Global Opportunities Fund in 2004.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 30 June 2010 |
|---|---|
| Payment date ³ | 31 August 2010 |
1 of 2 
Top 10 holdings
| Koninklijke Vopak N.V. | 2.15% |
|---|---|
| Bollore | 2.06% |
| Kinder Morgan Energy Partners LP | 1.60% |
| Associated British Foods | 1.47% |
| Olam International | 1.43% |
| Noble Group | 1.41% |
| Churchill Mining | 1.39% |
| AKR Corporindo | 1.28% |
| Archer-Daniels-Midland Co. | 1.20% |
| Petra Foods | 1.15% |
Top 10 sectors
| Food Producers | 14.51% |
|---|---|
| Industrial Transportation | 10.79% |
| Mining | 8.02% |
| Oil & Gas Producers | 7.85% |
| Non-Classified | 6.19% |
| Oil Equipment, Services & Distribution | 5.21% |
| Industrial Metals & Mining | 5.10% |
| Support Services | 4.81% |
| Chemicals | 4.54% |
| General Industrials | 4.41% |
Top 10 countries
| United Kingdom | 30.68% |
|---|---|
| United States | 13.15% |
| Singapore | 7.62% |
| Canada | 5.60% |
| France | 5.59% |
| Brazil | 4.66% |
| South Africa | 3.16% |
| Hong Kong | 3.04% |
| Netherlands | 2.97% |
| Indonesia | 2.68% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 12-03-2010. Data accurate as at 31/10/2009.
Data provided by
