• 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

341.59 GBp

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +0.49% 3-Month: -1.29% 3-Year: +10.43% 52-Week Range: 322.52 - 349.50
1-Month: -0.94% 1-Year: +7.83% 5-Year: +11.86% Beta vs ASX: 0.46

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  • CFREGII:LN 341.59
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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.capitafinancial.co.uk

Fundamentals for CFREGII

NAV (on 2014-07-09) 341.59
Assets (M) (on 2013-10-31) 201.34
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 (on 2014-03-19) 0.15
Dividend Yield (ttm) 0.51

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 1.07

Top Fund Holdings for CFREGII

Filing Date: 02/28/2014
Name Position Value % of Total
International Business Machine 100,000 11,076,660 5.879%
General Dynamics Corp 100,000 6,515,172 3.458%
Leucadia National Corp 347,924 5,854,362 3.107%
JPMorgan Chase & Co 150,000 5,079,791 2.696%
Aegean Airlines SA 690,013 4,239,260 2.250%
Credit Suisse Group AG 220,000 4,142,668 2.199%
Groupe Bruxelles Lambert SA 70,000 4,080,265 2.166%
BP PLC 800,000 4,032,000 2.140%
Sagentia Group PLC 2,436,250 3,764,006 1.998%
Fidelity China Special Situati 3,491,968 3,696,248 1.962%

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

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