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CF Ruffer Investment Funds - CF Ruffer Equity & General Fund

CFREGIA:LN
429.83
GBp
As of 12:59 AM EST 1/18/2017
Fund Type
OEIC
52Wk Range
369.98 - 431.49
1 Yr Return
11.54%
YTD Return
0.33%
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52Wk Range
369.98 - 431.49
1 Yr Return
11.54%
YTD Return
0.33%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
429.83
Total Assets (m GBP) (on 12/30/2016)
165.200
Inception Date
11/24/1999
Last Dividend (on 09/21/2016)
0.7779
Dividend Indicated Gross Yield
0.36%
Fund Managers
ALEX GRISPOS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
5.34 m 7.74 m 4.66
24.97 m 7.00 m 4.22
175.00 k 4.12 m 2.48
53.00 k 3.56 m 2.14
1.76 m 3.20 m 1.93
52.00 k 3.13 m 1.88
1.05 m 2.99 m 1.80
1.77 m 2.93 m 1.77
185.00 k 2.69 m 1.62
8.61 m 2.68 m 1.62
Profile
CF Ruffer Investment Funds - Equity & General Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests in a diversified global portfolio of predominantly equities. There will be no particular emphasis on any geographical area or any 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