WS Ruffer Total Return Fund C Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
WS Ruffer Total Return Fund C Accumulation
Fund11.98.84.3-6.3-1.1
+/-Cat7.30.114.2-12.3-4.0
+/-B’mrk6.60.813.5-15.6-4.8
 
Key Stats
NAV
17/04/2024
 GBX 538.43
Day Change 0.13%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B80L7V87
Fund Size (Mil)
28/03/2024
 GBP 2271.68
Share Class Size (Mil)
17/04/2024
 GBP 846.17
Max Initial Charge 5.00%
Ongoing Charge
13/02/2024
  1.23%
Morningstar Research
Analyst Report13/03/2024
Tom Mills, Senior Analyst
Morningstar, Inc

LF Ruffer Total Return benefits from a clear and consistent focus on capital preservation, with a well-resourced, experienced, and collegial investment team. The strategy’s clean C share class retains its Morningstar Analyst Rating of Bronze,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: WS Ruffer Total Return Fund C Accumulation
To seek to achieve positive returns in all market conditions over any 12 month period, after all costs and charges have been taken. To invest both directly and indirectly in the following asset classes: equities (including equity related securities), debt instruments (including government and public securities, corporate bonds, distressed debt and private debt), alternative investments (such as property and commodities such as precious metals), money market instruments, deposits and cash. As part of the equity exposure, the Sub-fund may invest in Investment Trusts.
Returns
Trailing Returns (GBP)17/04/2024
YTD0.01
3 Years Annualised-0.22
5 Years Annualised4.38
10 Years Annualised4.11
12 Month Yield 2.01
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
UK Bank Base RateMorningstar 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  WS Ruffer Total Return Fund C Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock24.060.0024.06
Bond61.432.7058.72
Property0.000.000.00
Cash84.2779.474.80
Other12.420.0012.42
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom26.53
United States21.12
Asia - Emerging16.87
Eurozone14.27
Canada10.50
Top 5 Sectors%
Basic Materials25.42
Healthcare13.35
Financial Services12.75
Consumer Cyclical11.95
Energy10.44
Top 5 HoldingsSector%
United States Treasury Notes11.26
United States Treasury Notes11.25
United States Treasury Notes7.51
United States Treasury Notes7.51
United States Treasury Notes 2.5%5.61
WS 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)
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