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CF Ruffer Investment Funds - CF Ruffer Total Return Fund

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CTYRINA:LN
402.4600
GBp
0.1900
0.05%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
402.65
52Wk Range
361.20 - 412.16
1 Yr Return
10.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
402.46
Total Assets (b GBp) (on 05/29/2015)
3.153
Inception Date
09/29/2000
Last Dividend (on 03/18/2015)
1.7751
Dividend Indicated Gross Yield
0.98%
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
1.50%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
UKTI 0 ½ 03/22/50 58.97 k 126.79 m 4.14
TII 0 ⅛ 01/15/22 170.46 k 120.36 m 3.93
UKTI 1 ⅞ 11/22/22 61.49 k 118.09 m 3.86
UKTI 1 ¼ 11/22/55 30.09 k 104.25 m 3.40
UKTI 1 ¼ 11/22/17 52.39 k 99.11 m 3.24
TII 1 ¼ 07/15/20 111.31 k 90.90 m 2.97
UKTI 0 ⅜ 03/22/62 41.92 k 80.22 m 2.62
Mitsubishi UFJ Financial Group 17.06 m 72.07 m 2.35
Sumitomo Mitsui Financial Grou 2.74 m 71.01 m 2.32
Gold Bullion Securities Ltd 940.78 k 70.57 m 2.30
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