• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Ruffer Investment Funds - CF Ruffer Total Return Fund

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CTYRICA:LN

389.15 GBp

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Ruffer Investment Funds - CF Ruffer Total Return Fund (CTYRICA)

Year To Date: +6.05% 3-Month: +4.52% 3-Year: +6.38% 52-Week Range: 359.50 - 389.21
1-Month: +1.19% 1-Year: +7.51% 5-Year: +6.32% Beta vs ASX: 0.46

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  • CTYRICA:LN 389.15
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Fund Profile & Information for CTYRICA

CF Ruffer Investment Funds - Total Return Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve low volatility, positive returns from an actively managed portfolio. The Fund invests in different asset classes, including equities, bonds and currencies. The Fund may also invest in cash and money market instruments.

Inception Date: 10-19-2012 Telephone: 44-20-7556-8800
Managers: DAVID BALLANCE / STEVE RUSSELL
Web Site: www.capitafinancial.co.uk

Fundamentals for CTYRICA

NAV (on 2014-12-24) 389.15
Assets (M) (on 2014-10-31) 2,923.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CTYRICA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-17) 3.78
Dividend Yield (ttm) 1.82

Fees & Expenses for CTYRICA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for CTYRICA

Filing Date: 05/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 109,344 158,173,187 5.875%
TII 0 ⅛ 04/15/16 185,405 121,881,913 4.527%
UKTI 1 ⅞ 11/22/22 77,000 115,752,291 4.299%
TII 0 ⅛ 01/15/22 178,000 111,957,419 4.158%
UKTI 0 ½ 03/22/50 71,160 103,316,848 3.837%
TII 1 ¼ 07/15/20 120,630 86,077,686 3.197%
UKTI 1 ¼ 11/22/55 40,310 84,596,078 3.142%
TII 0 ¾ 02/15/42 111,042 65,032,156 2.415%
Gold Bullion Securities Ltd 896,169 64,500,675 2.396%
TII 2 ⅛ 02/15/41 77,482 63,835,446 2.371%

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

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