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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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CTYRISI:LN

304.57 GBp

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +6.86% 3-Month: +3.43% 3-Year: +9.29% 52-Week Range: 269.62 - 304.57
1-Month: +1.56% 1-Year: +14.02% 5-Year: +6.75% Beta vs ASX: 0.46

Mutual Fund Chart for CTYRISI

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  • CTYRISI:LN 304.57
  • 1M
  • 1Y
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Fund Profile & Information for CTYRISI

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.7im.co.uk

Fundamentals for CTYRISI

NAV (on 2015-05-29) 304.57
Assets (M) (on 2015-04-30) 3,100.98
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CTYRISI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-18) 1.32
Dividend Yield (ttm) 1.50

Fees & Expenses for CTYRISI

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 CTYRISI

Filing Date: 12/31/2014
Name Position Value % of Total
UKTI 0 ½ 03/22/50 59,257 127,015,370 4.548%
UKTI 1 ⅞ 11/22/22 61,794 120,259,755 4.307%
TII 0 ⅛ 01/15/22 171,888 116,615,654 4.176%
UKTI 1 ¼ 11/22/55 30,233 104,241,237 3.733%
UKTI 1 ¼ 11/22/17 52,647 100,111,744 3.585%
TII 1 ¼ 07/15/20 112,242 88,437,433 3.167%
UKTI 0 ⅜ 03/22/62 42,127 79,821,588 2.858%
Gold Bullion Securities Ltd 940,775 69,245,804 2.480%
Mitsubishi UFJ Financial Group 17,060,000 60,868,891 2.180%
TII 0 ⅛ 04/15/16 81,607 59,714,461 2.138%

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

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