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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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CTYREGA:LN

383.38 GBp 0.000.00%

As of 00:59:30 ET on 03/18/2015.

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

Year To Date: +3.38% 3-Month: +3.33% 3-Year: +9.19% 52-Week Range: 363.09 - 383.90
1-Month: +0.81% 1-Year: +2.26% 5-Year: +7.23% Beta vs ASX: 0.42

Mutual Fund Chart for CTYREGA

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  • CTYREGA:LN 383.90
  • 1M
  • 1Y
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Fund Profile & Information for CTYREGA

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: 12-01-1999 Telephone: 44-20-7556-8800
Managers: ALEX GRISPOS
Web Site: www.capitafinancial.co.uk

Fundamentals for CTYREGA

NAV (on 2015-03-25) 383.90
Assets (M) (on 2015-02-27) 214.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CTYREGA

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

Fees & Expenses for CTYREGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for CTYREGA

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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