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CF Ruffer Investment Funds - CF Ruffer Pacific Fund

CFPACCA:LN
357.07
GBp
As of 12:59 AM EST 2/15/2017
Fund Type
OEIC
52Wk Range
286.44 - 360.97
1 Yr Return
28.30%
YTD Return
5.37%
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52Wk Range
286.44 - 360.97
1 Yr Return
30.87%
YTD Return
5.37%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/15/2017)
357.07
Total Assets (m GBP) (on 01/31/2017)
331.297
Inception Date
09/19/2012
Last Dividend (on 09/21/2016)
3.4584
Dividend Indicated Gross Yield
0.97%
Fund Managers
MARY MCBAIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
9.95 m 14.03 m 4.06
1.22 m 11.49 m 3.33
4.00 m 10.16 m 2.94
7.08 m 9.42 m 2.72
28.19 m 8.89 m 2.57
1.00 m 8.54 m 2.47
9.06 m 7.51 m 2.17
20.00 m 7.37 m 2.13
8.02 m 7.30 m 2.11
20.00 m 7.20 m 2.08
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