• 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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CTYREGI:LN

338.54 GBp 0.000.00%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -0.80% 3-Month: -2.09% 3-Year: +9.50% 52-Week Range: 336.99 - 350.44
1-Month: -2.04% 1-Year: +0.30% 5-Year: +7.85% Beta vs ASX: 0.43

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  • CTYREGI:LN 338.54
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Fund Profile & Information for CTYREGI

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 CTYREGI

NAV (on 2014-12-17) 338.54
Assets (M) (on 2014-11-28) 222.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CTYREGI

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

Fees & Expenses for CTYREGI

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 CTYREGI

Filing Date: 04/30/2014
Name Position Value % of Total
International Business Machine 60,000 6,963,615 3.783%
General Dynamics Corp 100,000 6,439,927 3.498%
Leucadia National Corp 347,924 5,297,029 2.877%
BP PLC 1,000,000 5,041,000 2.738%
JPMorgan Chase & Co 150,000 5,005,048 2.719%
Groupe Bruxelles Lambert SA 70,000 4,184,187 2.273%
Credit Suisse Group AG 220,000 4,159,675 2.260%
Aegean Airlines SA 690,013 4,087,996 2.221%
Atea ASA 562,136 3,806,832 2.068%
Sagentia Group PLC 2,440,250 3,587,168 1.949%

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

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