Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation
Fund13.90.7-6.77.8-2.0
+/-Cat3.3-6.7-1.3-4.6-1.7
+/-B’mrk-5.0-6.0-4.8-5.1-2.6
 
Key Stats
NAV
20/02/2020
 GBP 136.33
Day Change 0.12%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector -
ISIN LU0638558634
Fund Size (Mil)
19/02/2020
 GBP 1832.89
Share Class Size (Mil)
19/02/2020
 GBP 7.36
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  1.43%
Morningstar Research
Analyst Report

There is much to like with this fund. The clear and consistent investment focus, coupled with a well-resourced and collegiate investment team, offers clients clear alignment of interests and a well-executed offering. The clean share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation
The investment objective of the Sub-Fund is to achieve low volatility, positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt, securities of any type (including government and corporate debt), equities and equity related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved.
Returns
Trailing Returns (GBP)20/02/2020
YTD-0.82
3 Years Annualised-0.28
5 Years Annualised2.27
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jacques Hirsch
14/07/2011
Alex Lennard
14/07/2011
Inception Date
13/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.210.0046.21
Bond16.640.0016.64
Property0.000.000.00
Cash12.201.5510.65
Other9.750.009.75
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States35.46
United Kingdom19.93
Japan19.44
Canada7.59
Europe - ex Euro5.77
Top 5 Sectors%
Basic Materials22.50
Financial Services17.47
Healthcare17.28
Consumer Cyclical12.14
Communication Services8.74
Top 5 HoldingsSector%
Ruffer Illiquid Mu7.15
United Kingdom of Great Britain ... 5.41
LF Ruffer Gold I Acc4.44
United States Treasury Notes 1.25%3.88
United States Treasury Notes 0.13%3.72
Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation

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