• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CF Ruffer Investment Funds - CF Ruffer Equity & General Fund

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CFREGCA:LN

373.41 GBp 0.000.00%

As of 00:59:30 ET on 09/24/2014.

Snapshot for CF Ruffer Investment Funds - CF Ruffer Equity & General Fund (CFREGCA)

Year To Date: +1.15% 3-Month: -0.01% 3-Year: +11.02% 52-Week Range: 355.86 - 379.38
1-Month: +0.48% 1-Year: +4.33% 5-Year: +8.47% Beta vs ASX: 0.46

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  • CFREGCA:LN 373.41
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Fund Profile & Information for CFREGCA

CF Ruffer Investment Funds - Equity & General Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests in a diversified global portfolio of predominantly equities. There will be no particular emphasis on any geographical area or any industrial or economic sector.

Inception Date: 09-19-2012 Telephone: 44-20-7556-8800
Managers: ALEX GRISPOS
Web Site: www.capitafinancial.co.uk

Fundamentals for CFREGCA

NAV (on 2014-09-24) 373.41
Assets (M) (on 2014-07-31) 228.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFREGCA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-17) 0.96
Dividend Yield (ttm) 0.28

Fees & Expenses for CFREGCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for CFREGCA

Filing Date: 04/30/2014
Name Position Value % of Total
International Business Machine 60,000 6,963,615 3.783%
General Dynamics Corp 100,000 6,439,927 3.498%
Leucadia National Corp 347,924 5,297,029 2.877%
BP PLC 1,000,000 5,041,000 2.738%
JPMorgan Chase & Co 150,000 5,005,048 2.719%
Groupe Bruxelles Lambert SA 70,000 4,184,187 2.273%
Credit Suisse Group AG 220,000 4,159,675 2.260%
Aegean Airlines SA 690,013 4,087,996 2.221%
Atea ASA 562,136 3,806,832 2.068%
Sagentia Group PLC 2,440,250 3,587,168 1.949%

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

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