• 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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CTYRIII:LN

272.85 GBp

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +1.46% 3-Month: +2.18% 3-Year: +5.36% 52-Week Range: 266.18 - 278.96
1-Month: -0.41% 1-Year: +2.58% 5-Year: +6.11% Beta vs ASX: 0.49

Mutual Fund Chart for CTYRIII

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  • CTYRIII:LN 272.85
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Fund Profile & Information for CTYRIII

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: 11-03-2004 Telephone: 44-20-7556-8800
Managers: DAVID BALLANCE / STEVE RUSSELL
Web Site: www.capitafinancial.co.uk

Fundamentals for CTYRIII

NAV (on 2014-10-22) 272.85
Assets (M) (on 2014-10-08) 2,932.31
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CTYRIII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-17) 2.66
Dividend Yield (ttm) 1.87

Fees & Expenses for CTYRIII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for CTYRIII

Filing Date: 04/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 109,344 158,585,851 6.049%
TII 0 ⅛ 04/15/16 185,405 120,654,033 4.602%
UKTI 1 ⅞ 11/22/22 77,000 115,632,017 4.410%
TII 0 ⅛ 01/15/22 178,000 108,179,448 4.126%
UKTI 0 ½ 03/22/50 71,160 101,845,259 3.884%
TII 1 ¼ 07/15/20 120,630 83,643,966 3.190%
UKTI 1 ¼ 11/22/55 40,310 83,347,193 3.179%
Gold Bullion Securities Ltd 896,169 66,087,131 2.521%
BP PLC 12,200,900 61,504,737 2.346%
TII 0 ¾ 02/15/42 111,042 61,080,469 2.330%

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

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