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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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CFREGII:LN

358.35 GBp

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +4.26% 3-Month: +4.49% 3-Year: +10.33% 52-Week Range: 335.70 - 360.30
1-Month: +0.88% 1-Year: +5.02% 5-Year: +7.55% Beta vs ASX: 0.42

Mutual Fund Chart for CFREGII

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  • CFREGII:LN 358.35
  • 1M
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Fund Profile & Information for CFREGII

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 CFREGII

NAV (on 2015-04-22) 358.35
Assets (M) (on 2015-03-31) 218.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CFREGII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.43

Fees & Expenses for CFREGII

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 CFREGII

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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