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CF Ruffer Investment Funds - CF Ruffer Pacific Fund

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RFPACIA:LN
286.80
GBp
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
272.32 - 350.12
1 Yr Return
6.50%
YTD Return
-0.44%
52Wk Range
272.32 - 350.12
1 Yr Return
6.50%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
286.8
Total Assets (m GBP) (on 07/31/2015)
327.371
Inception Date
12/31/2003
Last Dividend (on 03/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARY MCBAIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Guotai Junan International Hol 33.00 m 11.81 m 3.25
db x-trackers CSI300 Index UCI 1.25 m 11.48 m 3.16
China Mobile Ltd 1.22 m 11.25 m 3.09
PICC Property & Casualty Co Lt 7.08 m 10.19 m 2.80
CITIC Securities Co Ltd 3.48 m 10.02 m 2.76
Bank of China Ltd 20.00 m 8.89 m 2.45
Mabuchi Motor Co Ltd 200.00 k 7.80 m 2.15
Jamco Corp 400.00 k 7.45 m 2.05
ANTA Sports Products Ltd 5.00 m 7.15 m 1.97
Honda Motor Co Ltd 325.00 k 7.15 m 1.97
Profile
CF Ruffer Investment Funds - CF Ruffer Pacific Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to deliver consistent positive returns. The Fund will invest predominantly in Asia Pacific securities such as collective investment schemes, cash, money market instruments, as well as debt and equity securities.
ADDRESS
Ruffer Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-20-7556-8800