- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
CF Ruffer Absolute Return Fund
+ Add to WatchlistCFRARCI:LN
156.65 GBpAs of 00:59:30 ET on 05/15/2013.
Snapshot for CF Ruffer Absolute Return Fund (CFRARCI)
| Year To Date: | +12.55% | 3-Month: | +5.36% | 3-Year: | +7.39% | 52-Week Range: | 135.22 - 156.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +17.19% | 5-Year: | +11.61% | Beta vs ASX: | 0.42 |
Fund Profile & Information for CFRARCI
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 CFRARCI
| NAV | (on 2013-05-15) 156.65 |
|---|---|
| Assets (M) | (on 2013-02-28) 2,127.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CFRARCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-20) 1.31 |
| Dividend Yield (ttm) | 2.21 |
Fees & Expenses for CFRARCI
| 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 CFRARCI
Filing Date: 12/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 1 ¼ 07/15/20 | 146,419 | 114,215,798 | 6.113% |
| Gold Bullion Securities Ltd | 818,500 | 81,025,026 | 4.336% |
| TII 0 ⅛ 01/15/22 | 117,000 | 80,616,832 | 4.314% |
| TII 0 ⅛ 04/15/16 | 113,425 | 77,486,566 | 4.147% |
| UKTI 1 ¼ 11/22/17 | 52,862 | 76,453,676 | 4.092% |
| UKTI 0 ½ 03/22/50 | 54,875 | 70,321,736 | 3.764% |
| Johnson & Johnson | 1,207,000 | 52,381,779 | 2.803% |
| UKTI 1 ¼ 11/22/55 | 28,291 | 52,281,677 | 2.798% |
| UKTI 1 ⅞ 11/22/22 | 32,000 | 48,745,552 | 2.609% |
| Sumitomo Mitsui Financial Grou | 1,974,100 | 43,891,387 | 2.349% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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