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CF Ruffer Investment Funds - CF Ruffer Total Return Fund

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CTYRISA:LN
424.50
GBp
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
380.90 - 436.09
1 Yr Return
10.08%
YTD Return
4.01%
52Wk Range
380.90 - 436.09
1 Yr Return
10.08%
YTD Return
4.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
424.5
Total Assets (b GBP) (on 06/30/2015)
3.078
Inception Date
11/03/2004
Last Dividend (on 03/18/2015)
1.8452
Dividend Indicated Gross Yield
0.97%
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
1.00%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
UKTI 0 ½ 03/22/50 71.16 k 134.94 m 4.30
TII 0 ⅛ 01/15/22 178.00 k 125.24 m 3.99
UKTI 1 ⅞ 11/22/22 77.00 k 119.05 m 3.79
UKTI 1 ¼ 11/22/55 40.31 k 111.56 m 3.55
UKTI 1 ¼ 11/22/17 69.64 k 99.04 m 3.15
TII 1 ¼ 07/15/20 120.63 k 94.78 m 3.02
UKTI 0 ⅜ 03/22/62 45.78 k 87.75 m 2.79
Gold Bullion Securities Ltd 940.78 k 71.93 m 2.29
Mitsubishi UFJ Financial Group 17.06 m 71.67 m 2.28
Sumitomo Mitsui Financial Grou 2.74 m 71.28 m 2.27
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