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  • 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

410.81 GBp 0.000.00%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +4.54% 3-Month: +2.32% 3-Year: +11.10% 52-Week Range: 383.82 - 411.96
1-Month: -0.28% 1-Year: +4.82% 5-Year: +7.99% Beta vs ASX: 0.42

Mutual Fund Chart for CFREGIA

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  • CFREGIA:LN 410.81
  • 1M
  • 1Y
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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.7im.co.uk

Fundamentals for CFREGIA

NAV (on 2015-05-20) 410.81
Assets (M) (on 2015-04-30) 218.38
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 -
Dividend Yield (ttm) 0.43

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 1.06

Top Fund Holdings for CFREGIA

Filing Date: 12/31/2014
Name Position Value % of Total
Leucadia National Corp 457,924 6,659,986 3.807%
Fidelity China Special Situati 3,491,968 4,668,761 2.669%
BP PLC 1,100,000 4,508,075 2.577%
Sagentia Group PLC 3,758,759 4,454,129 2.546%
General Dynamics Corp 45,000 4,031,832 2.305%
Groupe Bruxelles Lambert SA 70,000 3,852,478 2.202%
Atea ASA 562,136 3,741,962 2.139%
JPMorgan Chase & Co 85,000 3,445,456 1.969%
Microgen PLC 2,223,241 3,387,267 1.936%
Glencore PLC 1,100,000 3,279,925 1.875%

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

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