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JM FINN INVESTMENT FUNDS
J. M. Finn Investment Funds
There are currently two funds in the J. M. Finn
Investment Funds range. In each we aim to provide long term
investment performance, relative to each fund’s specific benchmarks, placing a
great deal of emphasis on the research available to us.
J. M. Finn Investment Funds aim to provide
flexible well diversified investment vehicles which are driven by both
individual stock or thematic selection, rather than merely replicating market
indices or benchmarks.
You will find fund information such as how to
invest, pricing and the regular savings scheme on this page.
CF J. M. Finn UK Portfolio Fund
Invests predominantly in UK listed companies with
a target income yield in line with the FTSE All-Share Index.
The Objective of the Fund is to seek long term
capital growth from a portfolio of predominantly UK listed companies and a
target income yield in line with the FTSE All-Share Index. The manager may also
choose to hold bonds, Government securities, collective investment schemes,
cash & money market instruments as appropriate in achieving the overall
objective of the fund.
Click
here for the latest factsheet
CF J. M. Finn Global Opportunities Fund
Seeks to make investments on a global basis
within clearly identified themes
The objective of the Fund is to seek capital and
income growth from instruments identified across global equity and/or bond
markets. The manager may also choose to hold Government securities, collective
investment schemes, cash and money market instruments as appropriate in
achieving the overall objective of the Fund.
Click
here to for the latest factsheet
Investment in the J. M. Finn Investment Funds
should be made on the basis of the information in the most recent Prospectus
and Simplified Prospectus and the latest Report and Accounts, which should be
read in full before investing. If in any doubt, prospective investors should
seek professional advice.
How to invest
If you are a client of J. M. Finn & Co. and
would like to buy or sell units in either of the two investment funds, please
speak to your usual contact at J. M. Finn & Co.
If you are not a client of J. M. Finn & Co.,
Capita Financial Management (Capita), the Authorised Corporate Director (ACD)
will accept orders to deal in the shares on normal business days between 9.00am
and 5.30pm. Instructions to buy or sell shares may be either in writing to:
Dealing Department, Capita Financial Managers, 2 The Boulevard, City West One
Office Park, Gelderd Road, Leeds LS12 6NT or by telephone on 0845 922 0044.
Prospectus
The Prospectus includes all details of the fund’s
structure. Copies of the Prospectus, along with the Instrument of
Incorporation, Simplified Prospectus and the most recent (interim and annual)
reports may be obtained from the Authorised Corporate Director, Capita.
ISAs
Investments can be made in both funds through
ISA accounts. For clients of J. M. Finn & Co., please speak to your
usual contact at J. M. Finn & Co. For other investors you will need to make
purchases through your ISA plan provider. For more information please
contact the Authorised Corporate Director (Capita) on 0845 922 0044.
Regular Savings Scheme
A facility exists to invest on a regular basis in
one or both of J. M. Finn & Co.’s investment funds. Capita, as ACD
(who manage all the administration for these funds) offer a Regular Savings
Scheme for both direct and ISA investments. Standing orders may be set up
on a monthly basis, on the 6th or next working day of the month.
For more information please speak to your usual
contact or Alison Finney at J. M. Finn & Co. on 020 7600 1660.
Alternatively you can contact Capita direct on 0845 922 0044 or write to:
Dealing Department, Capita Financial Managers, 2 The Boulevard, City West One
Office Park, Gelderd Road, Leeds LS12 6NT.
Daily Pricing
The funds are priced at 11.00am on each business
day in London. These prices are published the following day in the Financial
Times, under ‘Capita Financial’.
Classes of Shares
Different classes of shares may be issued in
respect of any sub-fund. At present the UK Portfolio Fund has four share
classes, and the Global Opportunities Fund has one. Institutional and Retail
share classes have differing Initial and Annual Management Charges, as well as
minimum investment levels. Please refer to the Prospectus, Simplified
Prospectus, or Factsheet for further information.
Holders of Income shares are entitled to be paid
the income attributable to such shares in respect of each annual or interim
accounting period. Income is paid out at the end of June and December.
Holders of Accumulation shares are not entitled
to be paid the income attributable to such shares, but that income is retained
and accumulated for the benefit of shareholders and is reflected in the price
of shares.
Report and Accounts
The full report and accounts for the funds is
available upon written request to Capita Financial Managers Ltd, Beaufort
House, 15 St Botolph Street, London, EC3A 7HH, or alternatively please contact
Alison Finney at J. M. Finn & Co. A short report to the 30th June
year end is also available.
Other Information
An investment in an open-ended investment company
should be regarded as a medium to long term investment. Investors should be
aware that the price of shares and the income from them can fall as well as
rise and investors may not receive back the full amount invested. Past
performance is not a guide to future performance. The Simplified Prospectus
contains a full statement of the risk factors which should be read by
prospective investors.
As a sub-fund is not a legal entity, if the
assets of one sub-fund are insufficient to meet the liabilities attributable to
it, the ACD may re-allocate such liabilities between the sub-funds then in
existence in a manner which is fair to shareholders generally. This
re-allocation will normally be performed on the basis of the respective net
asset values of the sub-funds.
Contact Us
If you have any questions then please speak to
your usual contact or Alison Finney at J. M. Finn & Co. on 020 7600 1660,
or Capita as ACD on 0845 922 0044.
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