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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

352.86 GBp

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.67% 3-Month: +2.09% 3-Year: +9.96% 52-Week Range: 335.70 - 352.86
1-Month: +2.06% 1-Year: +1.80% 5-Year: +8.41% Beta vs ASX: 0.42

Mutual Fund Chart for CFREGII

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  • CFREGII:LN 352.86
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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 2015-02-27) 352.86
Assets (M) (on 2015-01-31) 218.49
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 2014-09-17) 1.40
Dividend Yield (ttm) 0.49

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: 09/30/2014
Name Position Value % of Total
International Business Machine 60,000 7,011,214 3.858%
JPMorgan Chase & Co 150,000 5,577,669 3.070%
Leucadia National Corp 347,924 5,173,017 2.847%
BP PLC 1,000,000 4,544,000 2.501%
General Dynamics Corp 55,000 4,321,295 2.378%
Fidelity China Special Situati 3,491,968 4,085,603 2.248%
Groupe Bruxelles Lambert SA 70,000 3,932,696 2.164%
Atea ASA 562,136 3,879,549 2.135%
QinetiQ Group PLC 1,681,240 3,831,546 2.109%
Aegean Airlines SA 710,013 3,585,822 1.973%

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

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