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

CF Ruffer Investment Funds - CF Ruffer Gold Fund

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RFBSGIA:LN

89.21 GBp

As of 00:59:30 ET on 03/25/2015.

Snapshot for CF Ruffer Investment Funds - CF Ruffer Gold Fund (RFBSGIA)

Year To Date: +16.01% 3-Month: +22.04% 3-Year: -31.02% 52-Week Range: 70.62 - 104.52
1-Month: +3.64% 1-Year: -17.79% 5-Year: -19.48% Beta vs FTMIGMI: 0.69

Mutual Fund Chart for RFBSGIA

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  • RFBSGIA:LN 89.21
  • 1M
  • 1Y
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Fund Profile & Information for RFBSGIA

CF Ruffer Investment Funds - CF Ruffer Gold Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is toachieve cap ital growth over the long term. The Fund invests principally in gold and preciou s 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 2015-03-25) 89.21
Assets (M) (on 2015-02-27) 133.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RFBSGIA

Dividend Type Accumulation
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for RFBSGIA

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.

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