- Fund Type: OEIC
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: U.K.
CF Ruffer Investment Funds - CF Ruffer Baker Steel Gold Fund
+ Add to WatchlistRFBSGIA:LN
118.16 GBpAs of 00:59:30 ET on 06/12/2013.
Snapshot for CF Ruffer Investment Funds - CF Ruffer Baker Steel Gold Fund (RFBSGIA)
| Year To Date: | -45.75% | 3-Month: | -36.77% | 3-Year: | -24.66% | 52-Week Range: | 118.16 - 247.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.74% | 1-Year: | -48.92% | 5-Year: | -7.21% | Beta vs FTMIGMI: | 0.55 |
Fund Profile & Information for RFBSGIA
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: | 11-10-2004 | Telephone: | 44-20-7556-8800 |
|---|---|---|---|
| Managers: | TREVOR STEEL | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for RFBSGIA
| NAV | (on 2013-06-12) 118.16 |
|---|---|
| Assets (M) | (on 2013-02-28) 264.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RFBSGIA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RFBSGIA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for RFBSGIA
Filing Date: 12/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AngloGold Ashanti Ltd | 736,000 | 13,821,069 | 4.595% |
| Archipelago Resources PLC | 22,573,900 | 13,318,601 | 4.428% |
| Resolute Mining Ltd | 12,576,000 | 12,510,567 | 4.159% |
| Harmony Gold Mining Co Ltd | 2,406,000 | 12,491,278 | 4.153% |
| Centerra Gold Inc | 2,246,000 | 12,459,762 | 4.142% |
| Integra Mining Ltd | 38,443,000 | 12,398,128 | 4.122% |
| Evolution Mining Ltd | 11,341,660 | 12,265,332 | 4.078% |
| Nord Gold NV | 4,541,446 | 12,217,264 | 4.062% |
| AuRico Gold Inc | 2,480,000 | 11,925,047 | 3.965% |
| St Barbara Ltd | 12,528,000 | 11,859,777 | 3.943% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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