• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CF Ruffer Absolute Return Fund

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CFRARCA:LN

188.16 GBp

As of 00:59:30 ET on 12/17/2014.

Snapshot for CF Ruffer Absolute Return Fund (CFRARCA)

Year To Date: +3.70% 3-Month: +2.17% 3-Year: +5.94% 52-Week Range: 177.30 - 191.46
1-Month: +0.66% 1-Year: +4.96% 5-Year: +6.19% Beta vs ASX: 0.48

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  • CFRARCA:LN 188.16
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Fund Profile & Information for CFRARCA

CF Ruffer Absolute Return Fund is an open-end fund incorporated in United Kingdom. The objective is to achieve low volatility, positive returns. The Fund invests in different asset classes including internationally listed or quoted equities or equity related securities (including convertibles) or bonds which are are issued by corporate issuers, supra-nationals or government organization.

Inception Date: 01-31-2006 Telephone: 44-20-7556-8800
Managers: STEVE RUSSELL
Web Site: www.capitafinancial.co.uk

Fundamentals for CFRARCA

NAV (on 2014-12-17) 188.16
Assets (M) (on 2014-11-28) 2,518.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CFRARCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-17) 1.81
Dividend Yield (ttm) 1.81

Fees & Expenses for CFRARCA

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFRARCA

Filing Date: 04/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 84,862 123,078,880 6.014%
TII 1 ¼ 07/15/20 146,419 101,525,871 4.961%
UKTI 1 ⅞ 11/22/22 57,500 86,348,584 4.219%
UKTI 0 ½ 03/22/50 54,875 78,537,923 3.838%
TII 0 ⅛ 04/15/16 113,425 73,812,366 3.607%
TII 0 ⅛ 01/15/22 117,000 71,106,716 3.474%
UKTI 1 ¼ 11/22/55 28,291 58,496,145 2.858%
Gold Bullion Securities Ltd 718,587 52,991,515 2.589%
CF Ruffer Investment Funds - C 31,000,000 48,000,400 2.345%
BP PLC 9,393,000 47,350,113 2.314%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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