LF Ruffer Total Return Fund C Accumulation

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
LF Ruffer Total Return Fund C Accumulation
Fund-0.314.10.9-6.58.4
+/-Cat-1.93.5-6.5-1.0-4.0
+/-B’mrk-2.2-4.8-5.9-4.5-4.5
 
Category: GBP Moderate Allocation
Category Benchmark: Morningstar UK Moderate
Key Stats
NAV
15/01/2020		 GBX 451.65
Day Change -0.28%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B80L7V87
Fund Size (Mil)
31/12/2019		 GBP 3201.77
Share Class Size (Mil)
15/01/2020		 GBP 1100.54
Max Initial Charge 5.00%
Ongoing Charge
17/07/2019		  1.22%
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 offer client’s clear alignment of interests and a well-executed offering. The fund retains its...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: LF Ruffer Total Return Fund C Accumulation
The investment objective of CF Ruffer Total Return Fund is to achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including equities, bonds and currencies. The sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations. Pervading this objective is a fundamental philosophy of capital preservation.
Returns
Trailing Returns (GBP)15/01/2020
YTD-0.23
3 Years Annualised0.24
5 Years Annualised2.93
10 Years Annualised*4.51
12 Month Yield 1.52
Management
Manager Name
Start Date
Steven Russell
01/10/2019
Matt Smith
01/10/2019
Click here to see others
Inception Date
19/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  LF Ruffer Total Return Fund C Accumulation30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.730.0045.73
Bond24.050.0024.05
Property0.000.000.00
Cash46.4242.673.75
Other10.640.0010.64
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States26.90
Japan23.73
United Kingdom20.09
Canada8.90
Eurozone5.98
Top 5 Sectors%
Consumer Cyclical16.79
Basic Materials16.53
Healthcare14.06
Financial Services12.64
Technology12.58
Top 5 HoldingsSector%
Ruffer Illiquid Mu6.64
United Kingdom of Great Britain ... 5.90
United Kingdom of Great Britain ... 4.95
United States Treasury Notes 1.25%4.89
United States Treasury Notes 1.75%3.82
Increase Decrease New since last portfolio
LF Ruffer Total Return Fund C Accumulation

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* This share class has performance data calculated prior to the inception date, 2012-09-19. This is based upon a simulated/extended track record, using the track record of LF Ruffer Total Return O Acc (ISIN: GB0009684100), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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