CF RUFFER BAKER STEEL GOLD O - Fund overview
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Overview of
CF RUFFER BAKER STEEL GOLD O
This fund is managed by former members of Merrill Lynch's well regarded natural resources team. The portfolio invests in gold mining companies on an international basis, with companies selected on a 'bottom up' basis. The fund has a bias to mid and small cap mining companies. Dealing is weekly by 10am each wednesday.
Standard Initial Charge
5.00% 0.50%
Fund summary
| Sector |
Specialist
|
| Product type |
OEIC
|
| Launched |
October, 2003
|
| Size |
£373m
|
| Yield |
0.0%
|
| Charging basis |
Income
|
| Dividends paid |
Acc. units only
|
| Bid price |
204.13p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.85%
|
|
Total expense ratio
|
1.92%
|
|
Reduction in yield (10yr)
|
1.97%
|