• Fund Type: OEIC
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: U.K.

CF Ruffer Investment Funds - CF Ruffer Baker Steel Gold Fund

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RFBKSTG:LN

97.07 GBp

As of 00:59:30 ET on 04/09/2014.

Snapshot for CF Ruffer Investment Funds - CF Ruffer Baker Steel Gold Fund (RFBKSTG)

Year To Date: +18.83% 3-Month: +13.49% 3-Year: -34.08% 52-Week Range: 80.75 - 138.13
1-Month: -4.04% 1-Year: -44.02% 5-Year: -6.13% Beta vs FTMIGMI: 0.66

Mutual Fund Chart for RFBKSTG

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  • RFBKSTG:LN 97.07
  • 1M
  • 1Y
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Fund Profile & Information for RFBKSTG

CF Ruffer Investment Funds - CF Ruffer Baker Steel Gold Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth over the long term. The Fund invests principally in gold and precious metal related companies within the mining industry.

Inception Date: 10-01-2003 Telephone: 44-20-7556-8800
Managers: TREVOR STEEL
Web Site: www.capitafinancial.co.uk

Fundamentals for RFBKSTG

NAV (on 2014-04-09) 97.07
Assets (M) (on 2014-03-31) 153.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RFBKSTG

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RFBKSTG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for RFBKSTG

Filing Date: 11/29/2013
Name Position Value % of Total
Metals Exploration PLC 163,346,785 7,963,156 6.412%
G-Resources Group Ltd 452,516,400 7,687,406 6.190%
AngloGold Ashanti Ltd 755,300 6,077,324 4.894%
Endeavour Mining Corp 18,001,500 5,570,425 4.485%
Evolution Mining Ltd 16,245,000 5,485,967 4.417%
Harmony Gold Mining Co Ltd 2,634,800 4,511,202 3.633%
Red 5 Ltd 89,293,000 4,336,254 3.492%
Nord Gold NV 4,541,446 4,166,043 3.355%
Aureus Mining Inc 11,357,000 3,818,791 3.075%
Resolute Mining Ltd 13,666,000 3,795,007 3.056%

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

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