• 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

99.11 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +21.32% 3-Month: +13.49% 3-Year: -32.34% 52-Week Range: 80.75 - 117.99
1-Month: +1.41% 1-Year: -17.03% 5-Year: -9.79% Beta vs FTMIGMI: 0.67

Mutual Fund Chart for RFBKSTG

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  • RFBKSTG:LN 99.11
  • 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 2014-08-29) 99.11
Assets (M) (on 2014-07-31) 149.67
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: 02/28/2014
Name Position Value % of Total
G-Resources Group Ltd 510,740,000 9,183,333 6.307%
Metals Exploration PLC 163,346,785 8,575,706 5.889%
AngloGold Ashanti Ltd 805,000 8,460,147 5.810%
Evolution Mining Ltd 16,052,000 8,084,377 5.552%
Endeavour Mining Corp 18,435,000 7,871,406 5.406%
IAMGOLD Corp 2,797,000 6,316,849 4.338%
Lake Shore Gold Corp 11,212,000 5,540,041 3.805%
Resolute Mining Ltd 16,029,000 5,238,728 3.598%
Red 5 Ltd 89,293,000 5,023,383 3.450%
Eldorado Gold Corp 1,217,000 4,879,355 3.351%

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

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