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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

86.38 GBp

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +12.33% 3-Month: -1.68% 3-Year: -29.97% 52-Week Range: 70.62 - 104.52
1-Month: +6.41% 1-Year: -15.35% 5-Year: -20.65% Beta vs FTMIGMI: 0.66

Mutual Fund Chart for RFBSGIA

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  • RFBSGIA:LN 86.38
  • 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.7im.co.uk

Fundamentals for RFBSGIA

NAV (on 2015-04-15) 86.38
Assets (M) (on 2015-03-31) 179.99
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: 11/28/2014
Name Position Value % of Total
Metals Exploration PLC 163,346,785 10,617,541 9.226%
Gold Fields Ltd 2,600,000 7,539,254 6.551%
G-Resources Group Ltd 455,989,000 7,320,204 6.361%
Mandalay Resources Corp 10,810,000 5,294,505 4.601%
Endeavour Mining Corp 18,974,000 5,257,214 4.568%
Ivanhoe Mines Ltd 9,582,470 5,256,481 4.568%
Evolution Mining Ltd 15,874,000 4,629,928 4.023%
AngloGold Ashanti Ltd 737,000 4,572,103 3.973%
IAMGOLD Corp 3,095,000 4,417,661 3.839%
Lake Shore Gold Corp 8,240,000 4,381,698 3.807%

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

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