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Ruffer CF Equity & General O Inc NAV
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  235.47 GBX
Nav 		+1.08 /  +0.46%
Change / % Change** 		238.16 - 183.28
52 Week Range 		+38.72 +19.68%
52 Week Change 		 
  Latest Price Information as at: 18/11/2009
 
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 Inc NAV 20.1%Ruffer CF Equity & General O Inc NAV 20.1%Ruffer CF Equity & General O Inc NAV 19.54%Ruffer CF Equity & General O Inc NAV 19.54%Ruffer CF Equity & General O Inc NAV 18.14%Ruffer CF Equity & General O Inc NAV 18.29%Ruffer CF Equity & General O Inc NAV 18.29%Ruffer CF Equity & General O Inc NAV 20.63%Ruffer CF Equity & General O Inc NAV 20.63%Ruffer CF Equity & General O Inc NAV 21.47%Ruffer CF Equity & General O Inc NAV 21.47%Ruffer CF Equity & General O Inc NAV 20.19%Ruffer CF Equity & General O Inc NAV 19.99%Ruffer CF Equity & General O Inc NAV 19.99%Ruffer CF Equity & General O Inc NAV 19.33%Ruffer CF Equity & General O Inc NAV 19.33%Ruffer CF Equity & General O Inc NAV 17.81%Ruffer CF Equity & General O Inc NAV 17.81%Ruffer CF Equity & General O Inc NAV 16.01%Ruffer CF Equity & General O Inc NAV 14.71%Ruffer CF Equity & General O Inc NAV 14.71%Ruffer CF Equity & General O Inc NAV 15.62%Ruffer CF Equity & General O Inc NAV 15.81%Ruffer CF Equity & General O Inc NAV 13.32%Ruffer CF Equity & General O Inc NAV 13.32%Ruffer CF Equity & General O Inc NAV 13.1%Ruffer CF Equity & General O Inc NAV 10.75%Ruffer CF Equity & General O Inc NAV 10.75%Ruffer CF Equity & General O Inc NAV 10.63%Ruffer CF Equity & General O Inc NAV 10.45%Ruffer CF Equity & General O Inc NAV 8.23%Ruffer CF Equity & General O Inc NAV 8.23%Ruffer CF Equity & General O Inc NAV 4.72%Ruffer CF Equity & General O Inc NAV 3.67%Ruffer CF Equity & General O Inc NAV 3.67%Ruffer CF Equity & General O Inc NAV 5%Ruffer CF Equity & General O Inc NAV 5%Ruffer CF Equity & General O Inc NAV 2.76%Ruffer CF Equity & General O Inc NAV 2.76%Ruffer CF Equity & General O Inc NAV 4.06%Ruffer CF Equity & General O Inc NAV 5.58%Ruffer CF Equity & General O Inc NAV 5.58%Ruffer CF Equity & General O Inc NAV 6.21%Ruffer CF Equity & General O Inc NAV 6.21%Ruffer CF Equity & General O Inc NAV 4.73%Ruffer CF Equity & General O Inc NAV 4.76%Ruffer CF Equity & General O Inc NAV 5.1%Ruffer CF Equity & General O Inc NAV 5.63%Ruffer CF Equity & General O Inc NAV 5.63%Ruffer CF Equity & General O Inc NAV 3.91%Ruffer CF Equity & General O Inc NAV 3.91%Ruffer CF Equity & General O Inc NAV 1.53%Ruffer CF Equity & General O Inc NAV 0.15%Ruffer CF Equity & General O Inc NAV 0.11%Ruffer CF Equity & General O Inc NAV -0.51%Ruffer CF Equity & General O Inc NAV -0.51%Ruffer CF Equity & General O Inc NAV -1.67%Ruffer CF Equity & General O Inc NAV -1.67%Ruffer CF Equity & General O Inc NAV -2.09%Ruffer CF Equity & General O Inc NAV -2.09%Ruffer CF Equity & General O Inc NAV -1%Ruffer CF Equity & General O Inc NAV -2.43%Ruffer CF Equity & General O Inc NAV -2.43%Ruffer CF Equity & General O Inc NAV -5.67%Ruffer CF Equity & General O Inc NAV -5.67%Ruffer CF Equity & General O Inc NAV -6.85%Ruffer CF Equity & General O Inc NAV -6.85%Ruffer CF Equity & General O Inc NAV -3.13%Ruffer CF Equity & General O Inc NAV 0.74%Ruffer CF Equity & General O Inc NAV 0.74%Ruffer CF Equity & General O Inc NAV 1.77%Ruffer CF Equity & General O Inc NAV 1.77%Ruffer CF Equity & General O Inc NAV 4.21%Ruffer CF Equity & General O Inc NAV 4.21%Ruffer CF Equity & General O Inc NAV 5.08%Ruffer CF Equity & General O Inc NAV 3.43%Ruffer CF Equity & General O Inc NAV 3.43%Ruffer CF Equity & General O Inc NAV 7.56%Ruffer CF Equity & General O Inc NAV 7.56%Ruffer CF Equity & General O Inc NAV 7.56%Ruffer CF Equity & General O Inc NAV 7.56%Ruffer CF Equity & General O Inc NAV 6.38%Ruffer CF Equity & General O Inc NAV 4.7%Ruffer CF Equity & General O Inc NAV 4.7%Ruffer CF Equity & General O Inc NAV 5.98%Ruffer CF Equity & General O Inc NAV 5.98%Ruffer CF Equity & General O Inc NAV 4.73%Ruffer CF Equity & General O Inc NAV 4.73%Ruffer CF Equity & General O Inc NAV 2.61%Ruffer CF Equity & General O Inc NAV 2.44%Ruffer CF Equity & General O Inc NAV 2.44%Ruffer CF Equity & General O Inc NAV 0%Ruffer CF Equity & General O Inc NAV 0%Fund Composite Benchmark 45.52%Fund Composite Benchmark 46.23%Fund Composite Benchmark 47.24%Fund Composite Benchmark 47.02%Fund Composite Benchmark 43.27%Fund Composite Benchmark 39.5%Fund Composite Benchmark 40.31%Fund Composite Benchmark 44.93%Fund Composite Benchmark 46.57%Fund Composite Benchmark 46.06%Fund Composite Benchmark 47.81%Fund Composite Benchmark 44.73%Fund Composite Benchmark 43.44%Fund Composite Benchmark 38.9%Fund Composite Benchmark 43.89%Fund Composite Benchmark 42.18%Fund Composite Benchmark 44.62%Fund Composite Benchmark 43.68%Fund Composite Benchmark 40.78%Fund Composite Benchmark 38.46%Fund Composite Benchmark 35.09%Fund Composite Benchmark 36.81%Fund Composite Benchmark 35.85%Fund Composite Benchmark 35.25%Fund Composite Benchmark 30.57%Fund Composite Benchmark 31.81%Fund Composite Benchmark 30.04%Fund Composite Benchmark 31.98%Fund Composite Benchmark 31.12%Fund Composite Benchmark 28.44%Fund Composite Benchmark 26.95%Fund Composite Benchmark 24.53%Fund Composite Benchmark 21.45%Fund Composite Benchmark 16.88%Fund Composite Benchmark 13.77%Fund Composite Benchmark 15.93%Fund Composite Benchmark 17.18%Fund Composite Benchmark 17.69%Fund Composite Benchmark 17.91%Fund Composite Benchmark 19.17%Fund Composite Benchmark 19.09%Fund Composite Benchmark 22.78%Fund Composite Benchmark 21.03%Fund Composite Benchmark 21.75%Fund Composite Benchmark 21.32%Fund Composite Benchmark 20.68%Fund Composite Benchmark 19.47%Fund Composite Benchmark 21.11%Fund Composite Benchmark 17.38%Fund Composite Benchmark 20.02%Fund Composite Benchmark 18.13%Fund Composite Benchmark 14.55%Fund Composite Benchmark 12.97%Fund Composite Benchmark 12.26%Fund Composite Benchmark 7.57%Fund Composite Benchmark 10.95%Fund Composite Benchmark 8.15%Fund Composite Benchmark 7.82%Fund Composite Benchmark 8.1%Fund Composite Benchmark 4.44%Fund Composite Benchmark 3.7%Fund Composite Benchmark 4.17%Fund Composite Benchmark 1.61%Fund Composite Benchmark 0.22%Fund Composite Benchmark -3.43%Fund Composite Benchmark -8.93%Fund Composite Benchmark -5.61%Fund Composite Benchmark -1.8%Fund Composite Benchmark -1.67%Fund Composite Benchmark -0.2%Fund Composite Benchmark 7.06%Fund Composite Benchmark 8.24%Fund Composite Benchmark 11.28%Fund Composite Benchmark 9.26%Fund Composite Benchmark 7.42%Fund Composite Benchmark 8.88%Fund Composite Benchmark 4.89%Fund Composite Benchmark 8%Fund Composite Benchmark 7.95%Fund Composite Benchmark 17.34%Fund Composite Benchmark 19.49%Fund Composite Benchmark 20.35%Fund Composite Benchmark 16.67%Fund Composite Benchmark 12.64%Fund Composite Benchmark 12.84%Fund Composite Benchmark 16.21%Fund Composite Benchmark 12.17%Fund Composite Benchmark 13.94%Fund Composite Benchmark 5.14%Fund Composite Benchmark 7.13%Fund Composite Benchmark 11.47%Fund Composite Benchmark 7.62%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -17.143%, 5.809%Ruffer CF Equity & General O Inc NAV: 20.096%, 1.672%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:18/11/2009
Nav(GBX)235.47Gross Yield0.28
Change+1.08Net Yield0.25
% Change**+0.46Listed Yield0.68
52w high238.1652w low183.28
Ex-dividend date18/03/2009Payment date15/05/2009
** since previous valuation date 11/11/2009
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 Income
Status UK Authorised
Sector Active Managed
Launch Date 01/12/1999
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0009340802
SEDOL 0934080
MEXID CGREGI
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 Acc NAVCGREGA
 
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.

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