- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
CF Ruffer Investment Funds - CF Ruffer Equity & General Fund
+ Add to WatchlistCFREGCI:LN
320.05 GBpAs of 00:59:30 ET on 06/19/2013.
Snapshot for CF Ruffer Investment Funds - CF Ruffer Equity & General Fund (CFREGCI)
| Year To Date: | +13.35% | 3-Month: | +1.57% | 3-Year: | +9.40% | 52-Week Range: | 268.61 - 329.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.60% | 1-Year: | +19.42% | 5-Year: | +9.92% | Beta vs ASX: | 0.41 |
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 2013-06-19) 320.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 180.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CFREGCI
No dividends reported
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 | - |
Top Fund Holdings for CFREGCI
Filing Date: 12/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 150,000 | 6,509,749 | 5.247% |
| Fidelity China Special Situati | 6,891,968 | 5,801,314 | 4.676% |
| Berkshire Hathaway Inc | 50 | 4,142,708 | 3.339% |
| Tesco PLC | 1,000,000 | 3,364,000 | 2.712% |
| JPMorgan Chase & Co | 110,000 | 2,991,160 | 2.411% |
| Games Workshop Group PLC | 393,000 | 2,613,450 | 2.107% |
| Toyota Motor Corp | 90,000 | 2,554,432 | 2.059% |
| Groupe Bruxelles Lambert SA | 50,000 | 2,453,029 | 1.977% |
| Google Inc | 5,500 | 2,411,143 | 1.944% |
| Novartis AG | 60,000 | 2,362,278 | 1.904% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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