• 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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RFBSGCA:LN

81.89 GBp

As of 00:59:30 ET on 10/15/2014.

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

Year To Date: -0.17% 3-Month: -16.15% 3-Year: -33.74% 52-Week Range: 80.13 - 104.38
1-Month: -15.60% 1-Year: -17.45% 5-Year: -18.69% Beta vs FTMIGMI: 0.66

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  • RFBSGCA:LN 81.89
  • 1M
  • 1Y
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Fund Profile & Information for RFBSGCA

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: 05-07-2008 Telephone: 44-20-7556-8800
Managers: TREVOR STEEL
Web Site: www.capitafinancial.co.uk

Fundamentals for RFBSGCA

NAV (on 2014-10-15) 81.89
Assets (M) (on 2014-09-30) 132.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RFBSGCA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RFBSGCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for RFBSGCA

Filing Date: 04/30/2014
Name Position Value % of Total
Metals Exploration PLC 163,346,785 11,025,908 7.459%
Endeavour Mining Corp 18,910,500 8,884,610 6.010%
G-Resources Group Ltd 510,740,000 8,287,633 5.607%
AngloGold Ashanti Ltd 648,000 7,009,405 4.742%
Evolution Mining Ltd 14,780,000 6,963,448 4.711%
Gold Fields Ltd 2,755,000 6,858,197 4.640%
IAMGOLD Corp 3,095,000 6,472,032 4.378%
Ivanhoe Mines Ltd 5,751,670 5,638,848 3.815%
Lake Shore Gold Corp 11,212,000 5,511,260 3.728%
Eldorado Gold Corp 1,477,000 5,386,985 3.644%

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

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