• 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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CFREGIA:LN

390.17 GBp

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

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

Year To Date: +0.80% 3-Month: -0.83% 3-Year: +11.08% 52-Week Range: 354.34 - 398.01
1-Month: -1.72% 1-Year: +10.34% 5-Year: +13.00% Beta vs ASX: 0.45

Mutual Fund Chart for CFREGIA

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  • CFREGIA:LN 390.17
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Fund Profile & Information for CFREGIA

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: 11-24-1999 Telephone: 44-20-7556-8800
Managers: ALEX GRISPOS
Web Site: www.capitafinancial.co.uk

Fundamentals for CFREGIA

NAV (on 2014-04-16) 390.17
Assets (M) (on 2013-10-31) 201.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CFREGIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-19) 0.20
Dividend Yield (ttm) 0.53

Fees & Expenses for CFREGIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for CFREGIA

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.

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