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CF Ruffer Investment Funds - CF Ruffer European Fund

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RFEURPA:LN
501.50
GBp
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
462.19 - 524.81
1 Yr Return
2.31%
YTD Return
5.91%
52Wk Range
462.19 - 524.81
1 Yr Return
2.31%
YTD Return
5.91%
Fund Type
OEIC
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/02/2015)
501.5
Total Assets (m GBP) (on 08/28/2015)
275.229
Inception Date
05/29/2002
Last Dividend (on 03/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY YOUNGMAN / GUY THORNEWILL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/17 18.05 k 25.73 m 9.03
Aurelius AG 543.61 k 16.84 m 5.91
IP Group PLC 6.50 m 13.22 m 4.64
Loomis AB 625.00 k 12.96 m 4.55
UKTI 0 ⅛ 11/22/19 11.35 k 12.50 m 4.38
Earthport PLC 23.58 m 10.99 m 3.86
Orpea 215.00 k 9.20 m 3.23
Gold Bullion Securities Ltd 120.00 k 8.94 m 3.14
Comet Holding AG 15.00 k 8.40 m 2.95
4d pharma plc 1.24 m 8.40 m 2.95
Profile
CF Ruffer Investment Funds - European Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide capital growth. The Fund invests in a diversified pan-European portfolio of predominantly equities, though fixed income securities may be utilized. There is no particular emphasis on any geographical area or industrial or economic sector.
ADDRESS
Ruffer Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-20-7556-8800