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CF Ruffer Investment Funds - CF Ruffer European Fund

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RFEURPA:LN
503.26
GBp
1.88
0.37%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
501.38
52Wk Range
462.19 - 524.81
1 Yr Return
2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
503.26
Total Assets (m GBp) (on 05/29/2015)
284.949
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 13.58 k 25.69 m 9.07
IP Group PLC 6.50 m 16.67 m 5.89
Aurelius AG 543.61 k 14.36 m 5.07
Loomis AB 625.00 k 13.38 m 4.72
UKTI 0 ⅛ 11/22/19 11.01 k 12.42 m 4.38
Orpea 215.00 k 9.30 m 3.29
Earthport PLC 21.58 m 9.28 m 3.28
Gold Bullion Securities Ltd 120.00 k 9.00 m 3.18
Velocys PLC 5.70 m 8.73 m 3.08
Raisio Oyj 2.60 m 8.30 m 2.93
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