YHD - Delayed Quote • GBp
MI Thornbridge Global Opps C Acc (F00000JXZC.L)
At close: June 28 at 6:07 PM EDT
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392.00 - YTD Return 2.20%
- Expense Ratio 0.00%
- Category Global Flex-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 51.7M
- Beta (5Y Monthly) 0.93
- Yield 1.67%
- 5y Average Return --
- Holdings Turnover 163.11%
- Last Dividend 0.00
- Inception Date Apr 30, 2010
The investment objective of the PFS J.M. Finn Global Opportunities Fund is to seek capital & income growth from investments identified across global equity and/ or bond markets. The manager may also choose to hold Government securities, collective investment schemes, cash & money market instruments as appropriate in achieving the overall objective of the Fund.
Phoenix Fund Services (UK) Ltd
Fund Family
Global Flex-Cap Equity
Fund Category
51.7M
Net Assets
2010-04-30
Inception Date
Performance Overview: F00000JXZC.L
Trailing returns as of 4/30/2016. Category is Global Flex-Cap Equity.
Holdings: F00000JXZC.L
Top 10 Holdings (12.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorF00000JXZC.L
Consumer Defensive 26.71%
Healthcare 16.28%
Industrials 15.61%
Consumer Cyclical 10.36%
Basic Materials 8.87%
Technology 8.76%
Real Estate 3.98%
Utilities 3.30%
Financial Services 2.83%
Energy 2.43%
Communication Services 0.87%
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