• 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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CFREGCI:LN

345.33 GBp

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +1.36% 3-Month: +0.21% 3-Year: +10.23% 52-Week Range: 337.28 - 351.02
1-Month: -0.79% 1-Year: +3.12% 5-Year: +7.79% Beta vs ASX: 0.43

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  • CFREGCI:LN 345.33
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Fund Profile & Information for CFREGCI

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 CFREGCI

NAV (on 2014-12-24) 345.33
Assets (M) (on 2014-11-28) 222.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFREGCI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-17) 0.87
Dividend Yield (ttm) 0.28

Fees & Expenses for CFREGCI

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 CFREGCI

Filing Date: 06/30/2014
Name Position Value % of Total
International Business Machine 60,000 6,403,273 3.492%
Leucadia National Corp 347,924 5,344,402 2.915%
BP PLC 1,000,000 5,187,000 2.829%
JPMorgan Chase & Co 150,000 5,068,546 2.764%
General Dynamics Corp 70,000 4,830,337 2.634%
Occidental Petroleum Corp 75,000 4,501,214 2.455%
Groupe Bruxelles Lambert SA 70,000 4,255,669 2.321%
Aegean Airlines SA 690,013 3,777,118 2.060%
Atea ASA 562,136 3,753,264 2.047%
Alent PLC 956,522 3,657,000 1.994%

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

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