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CF Ruffer Investment Funds - CF Ruffer Total Return Fund

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CTYRICI:LN
274.83
GBp
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
259.93 - 290.63
1 Yr Return
4.77%
YTD Return
0.97%
52Wk Range
259.93 - 290.63
1 Yr Return
4.77%
YTD Return
0.97%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
274.83
Total Assets (b GBP) (on 07/31/2015)
3.084
Inception Date
09/19/2012
Last Dividend (on 03/18/2015)
1.2558
Dividend Indicated Gross Yield
0.51%
Fund Managers
DAVID BALLANCE / STEVE RUSSELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
UKTI 0 ½ 03/22/50 71.16 k 130.18 m 4.20
TII 0 ⅛ 01/15/22 178.00 k 120.79 m 3.90
UKTI 1 ⅞ 11/22/22 77.00 k 118.41 m 3.82
UKTI 1 ¼ 11/22/55 40.31 k 107.63 m 3.47
UKTI 1 ¼ 11/22/17 69.64 k 99.29 m 3.20
TII 1 ¼ 07/15/20 120.63 k 91.26 m 2.94
UKTI 0 ⅜ 03/22/62 45.78 k 84.16 m 2.71
Mitsubishi UFJ Financial Group 17.06 m 79.41 m 2.56
Sumitomo Mitsui Financial Grou 2.74 m 78.24 m 2.52
Gold Bullion Securities Ltd 940.78 k 70.11 m 2.26
Profile
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.
ADDRESS
Ruffer Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-20-7556-8800