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

CF Ruffer Investment Funds - CF Ruffer Equity & General Fund

+ Add to Watchlist

CFREGCA:LN

371.88 GBp

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.74% 3-Month: -0.88% 3-Year: +10.69% 52-Week Range: 338.41 - 379.38
1-Month: -1.74% 1-Year: +10.11% 5-Year: +12.46% Beta vs ASX: 0.45

Mutual Fund Chart for CFREGCA

No chart data available.
  • CFREGCA:LN 371.88
  • 1M
  • 1Y
Interactive CFREGCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 371.88
Assets (M) (on 2013-10-31) 201.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFREGCA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.38

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: 11/29/2013
Name Position Value % of Total
International Business Machine 100,000 10,963,957 6.474%
Aegean Airlines SA 1,430,013 6,989,087 4.127%
General Dynamics Corp 100,000 5,651,969 3.337%
JPMorgan Chase & Co 150,000 5,282,124 3.119%
BP PLC 800,000 3,855,400 2.277%
Groupe Bruxelles Lambert SA 70,000 3,787,841 2.237%
Fidelity China Special Situati 3,491,968 3,708,470 2.190%
Sagentia Group PLC 2,436,250 3,483,838 2.057%
QinetiQ Group PLC 1,381,240 2,982,788 1.761%
Atea ASA 462,136 2,806,079 1.657%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil