LF Ruffer Total Return Fund C Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
LF Ruffer Total Return Fund C Accumulation
Fund0.9-6.58.411.97.3
+/-Cat-6.5-1.0-4.07.81.5
+/-B’mrk-6.4-3.7-4.56.62.4
 
Key Stats
NAV
20/10/2021
 GBX 555.59
Day Change 0.93%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B80L7V87
Fund Size (Mil)
30/09/2021
 GBP 3901.46
Share Class Size (Mil)
20/10/2021
 GBP 1795.90
Max Initial Charge 5.00%
Ongoing Charge
04/06/2021
  1.21%
Morningstar Research
Analyst Report

Ruffer Total Return strategy has a number of positives for investors seeking capital preservation. A clear and consistent investment focus coupled with a well-resourced and collegiate investment team offers investors an aligned and well-executed...

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)20/10/2021
YTD9.72
3 Years Annualised8.55
5 Years Annualised5.01
10 Years Annualised*5.67
12 Month Yield 1.18
Management
Manager Name
Start Date
Steven Russell
01/10/2006
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 Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  LF Ruffer Total Return Fund C Accumulation30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.250.0048.25
Bond23.490.0023.49
Property0.000.000.00
Cash43.6638.375.29
Other11.040.0011.04
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom37.50
United States17.96
Japan14.62
Eurozone11.72
Europe - ex Euro5.78
Top 5 Sectors%
Financial Services26.49
Energy18.92
Basic Materials11.82
Healthcare10.98
Industrials9.72
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 4.74
Ruffer Illiquid Multi Strategies... 4.58
United Kingdom of Great Britain ... 4.53
United Kingdom of Great Britain ... 4.13
United States Treasury Notes4.10
LF Ruffer Total Return Fund C Accumulation

Related

* 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)