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CF Ruffer Absolute Return Fund

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CFRAROI:LN
154.61
GBp
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
146.42 - 163.24
1 Yr Return
4.62%
YTD Return
1.14%
52Wk Range
146.42 - 163.24
1 Yr Return
4.62%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/02/2015)
154.61
Total Assets (b GBP) (on 08/28/2015)
2.729
Inception Date
01/26/2006
Last Dividend (on 03/18/2015)
0.671
Dividend Indicated Gross Yield
0.48%
Fund Managers
STEVE RUSSELL
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
TII 1 ¼ 07/15/20 150.06 k 113.53 m 4.17
UKTI 0 ½ 03/22/50 55.76 k 102.02 m 3.75
UKTI 1 ⅞ 11/22/22 66.27 k 101.91 m 3.74
TII 0 ⅛ 04/15/16 117.41 k 81.76 m 3.00
TII 0 ⅛ 01/15/22 117.00 k 79.40 m 2.92
UKTI 1 ¼ 11/22/55 29.58 k 78.99 m 2.90
UKTI 1 ¼ 11/22/17 53.31 k 76.00 m 2.79
CF Ruffer Investment Funds - C 38.01 m 75.80 m 2.78
Mitsubishi UFJ Financial Group 14.68 m 68.34 m 2.51
UKTI 0 ⅛ 11/22/19 58.44 k 64.34 m 2.36
Profile
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.
ADDRESS
Ruffer Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-20-7556-8800