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Ruffer CF Equity & General O Acc NAV
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  246.11 GBX
Nav 		-0.30 /  -0.12%
Change / % Change** 		253.04 - 193.60
52 Week Range 		+27.80 +12.73%
52 Week Change 		 
  Latest Price Information as at: 04/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The Fund aims to achieve absolute growth with diversity of risk.  
Charting Information
Ruffer CF Equity & General O Acc NAV 12.73%Ruffer CF Equity & General O Acc NAV 12.73%Ruffer CF Equity & General O Acc NAV 12.87%Ruffer CF Equity & General O Acc NAV 13.25%Ruffer CF Equity & General O Acc NAV 15.11%Ruffer CF Equity & General O Acc NAV 15.91%Ruffer CF Equity & General O Acc NAV 15.91%Ruffer CF Equity & General O Acc NAV 14.69%Ruffer CF Equity & General O Acc NAV 14.69%Ruffer CF Equity & General O Acc NAV 14.5%Ruffer CF Equity & General O Acc NAV 14.5%Ruffer CF Equity & General O Acc NAV 13.87%Ruffer CF Equity & General O Acc NAV 12.41%Ruffer CF Equity & General O Acc NAV 12.41%Ruffer CF Equity & General O Acc NAV 10.16%Ruffer CF Equity & General O Acc NAV 10.16%Ruffer CF Equity & General O Acc NAV 8.92%Ruffer CF Equity & General O Acc NAV 8.92%Ruffer CF Equity & General O Acc NAV 9.79%Ruffer CF Equity & General O Acc NAV 7.6%Ruffer CF Equity & General O Acc NAV 7.6%Ruffer CF Equity & General O Acc NAV 7.4%Ruffer CF Equity & General O Acc NAV 7.4%Ruffer CF Equity & General O Acc NAV 5.16%Ruffer CF Equity & General O Acc NAV 5.16%Ruffer CF Equity & General O Acc NAV 5.05%Ruffer CF Equity & General O Acc NAV 2.77%Ruffer CF Equity & General O Acc NAV 2.77%Ruffer CF Equity & General O Acc NAV -0.35%Ruffer CF Equity & General O Acc NAV -0.35%Ruffer CF Equity & General O Acc NAV -1.35%Ruffer CF Equity & General O Acc NAV -1.35%Ruffer CF Equity & General O Acc NAV -0.08%Ruffer CF Equity & General O Acc NAV -0.48%Ruffer CF Equity & General O Acc NAV -2.22%Ruffer CF Equity & General O Acc NAV -0.98%Ruffer CF Equity & General O Acc NAV -0.98%Ruffer CF Equity & General O Acc NAV 0.47%Ruffer CF Equity & General O Acc NAV 0.47%Ruffer CF Equity & General O Acc NAV 1.07%Ruffer CF Equity & General O Acc NAV -0.34%Ruffer CF Equity & General O Acc NAV -0.34%Ruffer CF Equity & General O Acc NAV 0.01%Ruffer CF Equity & General O Acc NAV 0.01%Ruffer CF Equity & General O Acc NAV 0.52%Ruffer CF Equity & General O Acc NAV 0.52%Ruffer CF Equity & General O Acc NAV -1.12%Ruffer CF Equity & General O Acc NAV -3.39%Ruffer CF Equity & General O Acc NAV -3.39%Ruffer CF Equity & General O Acc NAV -4.73%Ruffer CF Equity & General O Acc NAV -4.73%Ruffer CF Equity & General O Acc NAV -5.33%Ruffer CF Equity & General O Acc NAV -5.33%Ruffer CF Equity & General O Acc NAV -6.43%Ruffer CF Equity & General O Acc NAV -6.83%Ruffer CF Equity & General O Acc NAV -6.83%Ruffer CF Equity & General O Acc NAV -5.79%Ruffer CF Equity & General O Acc NAV -5.79%Ruffer CF Equity & General O Acc NAV -7.15%Ruffer CF Equity & General O Acc NAV -7.15%Ruffer CF Equity & General O Acc NAV -10.21%Ruffer CF Equity & General O Acc NAV -11.32%Ruffer CF Equity & General O Acc NAV -11.32%Ruffer CF Equity & General O Acc NAV -7.78%Ruffer CF Equity & General O Acc NAV -6.7%Ruffer CF Equity & General O Acc NAV -4.1%Ruffer CF Equity & General O Acc NAV -4.1%Ruffer CF Equity & General O Acc NAV -3.12%Ruffer CF Equity & General O Acc NAV -0.8%Ruffer CF Equity & General O Acc NAV -0.8%Ruffer CF Equity & General O Acc NAV 0.03%Ruffer CF Equity & General O Acc NAV 0.26%Ruffer CF Equity & General O Acc NAV -1.54%Ruffer CF Equity & General O Acc NAV -1.54%Ruffer CF Equity & General O Acc NAV 2.39%Ruffer CF Equity & General O Acc NAV 2.39%Ruffer CF Equity & General O Acc NAV 2.39%Ruffer CF Equity & General O Acc NAV 1.26%Ruffer CF Equity & General O Acc NAV 1.26%Ruffer CF Equity & General O Acc NAV -0.33%Ruffer CF Equity & General O Acc NAV -0.33%Ruffer CF Equity & General O Acc NAV 0.89%Ruffer CF Equity & General O Acc NAV -0.3%Ruffer CF Equity & General O Acc NAV -0.3%Ruffer CF Equity & General O Acc NAV -2.32%Ruffer CF Equity & General O Acc NAV -2.32%Ruffer CF Equity & General O Acc NAV -2.48%Ruffer CF Equity & General O Acc NAV -3.19%Ruffer CF Equity & General O Acc NAV -4.81%Ruffer CF Equity & General O Acc NAV -2.72%Ruffer CF Equity & General O Acc NAV -2.72%Ruffer CF Equity & General O Acc NAV 0%Ruffer CF Equity & General O Acc NAV 0%Fund Composite Benchmark 25.42%Fund Composite Benchmark 25.42%Fund Composite Benchmark 23.17%Fund Composite Benchmark 23.76%Fund Composite Benchmark 28.84%Fund Composite Benchmark 29.54%Fund Composite Benchmark 28.21%Fund Composite Benchmark 28.28%Fund Composite Benchmark 26.88%Fund Composite Benchmark 21.93%Fund Composite Benchmark 25.75%Fund Composite Benchmark 24.55%Fund Composite Benchmark 26.68%Fund Composite Benchmark 26.95%Fund Composite Benchmark 23.54%Fund Composite Benchmark 22.85%Fund Composite Benchmark 18.59%Fund Composite Benchmark 17.2%Fund Composite Benchmark 20.58%Fund Composite Benchmark 20.5%Fund Composite Benchmark 18.73%Fund Composite Benchmark 13.16%Fund Composite Benchmark 16.59%Fund Composite Benchmark 15.86%Fund Composite Benchmark 14.42%Fund Composite Benchmark 12.87%Fund Composite Benchmark 10.57%Fund Composite Benchmark 11.44%Fund Composite Benchmark 8.1%Fund Composite Benchmark 6.07%Fund Composite Benchmark -0.13%Fund Composite Benchmark 0.12%Fund Composite Benchmark 2.83%Fund Composite Benchmark 3.59%Fund Composite Benchmark 3.31%Fund Composite Benchmark 1.81%Fund Composite Benchmark 3.46%Fund Composite Benchmark 7.78%Fund Composite Benchmark 7.49%Fund Composite Benchmark 7.36%Fund Composite Benchmark 8.95%Fund Composite Benchmark 6.5%Fund Composite Benchmark 4.98%Fund Composite Benchmark 4.26%Fund Composite Benchmark 3.04%Fund Composite Benchmark 2.53%Fund Composite Benchmark 4.65%Fund Composite Benchmark 3.23%Fund Composite Benchmark 0.56%Fund Composite Benchmark -1.75%Fund Composite Benchmark -4.45%Fund Composite Benchmark -2.61%Fund Composite Benchmark -5.19%Fund Composite Benchmark -5.33%Fund Composite Benchmark -7.41%Fund Composite Benchmark -5.1%Fund Composite Benchmark -12.42%Fund Composite Benchmark -7.6%Fund Composite Benchmark -10.8%Fund Composite Benchmark -12.18%Fund Composite Benchmark -14.23%Fund Composite Benchmark -16.15%Fund Composite Benchmark -20.05%Fund Composite Benchmark -18.15%Fund Composite Benchmark -12.11%Fund Composite Benchmark -12.4%Fund Composite Benchmark -9.74%Fund Composite Benchmark -4.78%Fund Composite Benchmark -3.91%Fund Composite Benchmark -2.32%Fund Composite Benchmark -7.36%Fund Composite Benchmark -4.25%Fund Composite Benchmark -7.92%Fund Composite Benchmark -7.01%Fund Composite Benchmark -4.17%Fund Composite Benchmark 0.49%Fund Composite Benchmark 3.01%Fund Composite Benchmark 5.86%Fund Composite Benchmark 2.61%Fund Composite Benchmark -1.12%Fund Composite Benchmark -1.34%Fund Composite Benchmark 0.23%Fund Composite Benchmark 0.29%Fund Composite Benchmark -1.53%Fund Composite Benchmark -1.69%Fund Composite Benchmark -5.43%Fund Composite Benchmark -2.15%Fund Composite Benchmark -4.7%Fund Composite Benchmark -13.31%Fund Composite Benchmark -4.33%Fund Composite Benchmark -2.68%Fund Composite Benchmark 2.77%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -17.143%, 5.809%Ruffer CF Equity & General O Acc NAV: 12.734%, 1.752%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:04/11/2009
Nav(GBX)246.11Gross Yield-
Change-0.30Net Yield-
% Change**-0.12Listed Yield0.68
52w high253.0452w low193.60
Ex-dividend date-Payment date-
** since previous valuation date 30/10/2009
Daily Fund Management
Pricing Frequency Weekly
Pricing Method Forward
Pricing Time 10:00 Europe/London
Dealing Hours 09:30 - 17:00 Europe/London


Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Accumulation
Status UK Authorised
Sector Active Managed
Launch Date 01/12/1999
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0009346718
SEDOL 0934671
MEXID CGREGA
Investing in the Fund
Initial Charge 5.00%
Annual Charge 1.50%
Exit Charge -
Min. Initial Investment 1000.00 GBP
Min. Additional Investment -
Min. Regular Investment 100.00 GBP
UK ISA yes
CAT Standard no
UK PEP yes
   
Fund NameMEXIDPrimary Fund
Full tearsheet availableRuffer CF Equity & General O Inc NAVCGREGI
 
Contact Information  
 
Fund Management Group Ruffer Website www.ruffer.co.uk
Fund Management Company Ruffer LLP Email abruce@ruffer.co.uk
Fund Manager Alex Grispos Telephone +44 207 963 8104
Fax +44 207 963 8175
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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