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  • 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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CTYRISA:LN

421.64 GBp

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.24% 3-Month: +4.53% 3-Year: +6.58% 52-Week Range: 376.42 - 421.35
1-Month: +1.21% 1-Year: +9.68% 5-Year: +7.11% Beta vs ASX: 0.46

Mutual Fund Chart for CTYRISA

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  • CTYRISA:LN 421.64
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Fund Profile & Information for CTYRISA

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 CTYRISA

NAV (on 2015-02-27) 421.64
Assets (M) (on 2014-10-31) 2,923.70
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CTYRISA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-17) 3.96
Dividend Yield (ttm) 1.77

Fees & Expenses for CTYRISA

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 CTYRISA

Filing Date: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 185,405 124,846,933 4.762%
UKTI 1 ⅞ 11/22/22 77,000 116,369,138 4.439%
TII 0 ⅛ 01/15/22 178,000 112,728,830 4.300%
UKTI 0 ½ 03/22/50 71,160 111,073,573 4.237%
UKTI 1 ¼ 11/22/17 69,644 100,038,235 3.816%
UKTI 1 ¼ 11/22/55 40,310 90,710,782 3.460%
TII 1 ¼ 07/15/20 120,630 86,338,936 3.293%
Gold Bullion Securities Ltd 940,775 67,633,627 2.580%
UKTI 0 ⅜ 03/22/62 45,778 67,073,651 2.558%
Sumitomo Mitsui Financial Grou 2,432,100 61,121,023 2.331%

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

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