Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CF Ruffer Investment Funds - CF Ruffer Baker Steel Gold Fund

+ Add to Watchlist

RFBKSTG:LN

91.23 GBp 0.000.00%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +20.98% 3-Month: +8.21% 3-Year: -31.50% 52-Week Range: 66.92 - 103.89
1-Month: +27.27% 1-Year: -4.73% 5-Year: -17.11% Beta vs FTMIGMI: 0.71

Mutual Fund Chart for RFBKSTG

No chart data available.
  • RFBKSTG:LN 88.16
  • 1M
  • 1Y
Interactive RFBKSTG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 88.16
Assets (M) (on 2014-12-31) 113.29
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 2.02

Top Fund Holdings for RFBKSTG

Filing Date: 09/30/2014
Name Position Value % of Total
Metals Exploration PLC 163,346,785 10,413,358 7.954%
G-Resources Group Ltd 510,159,000 7,976,840 6.093%
Gold Fields Ltd 3,135,000 7,699,420 5.881%
Endeavour Mining Corp 18,405,500 7,013,651 5.357%
Ivanhoe Mines Ltd 9,582,470 6,297,553 4.810%
Mandalay Resources Corp 10,810,000 5,940,134 4.537%
Evolution Mining Ltd 14,780,000 5,565,512 4.251%
IAMGOLD Corp 3,095,000 5,520,909 4.217%
Lake Shore Gold Corp 8,240,000 5,369,782 4.102%
AngloGold Ashanti Ltd 648,000 4,862,237 3.714%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil