Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation
Fund-1.824.91.4-9.3-2.5
+/-Cat-2.27.9-5.5-3.4-7.0
+/-B’mrk-----
 
Key Stats
NAV
24/01/2020
 SEK 134.05
Day Change 0.21%
Morningstar Category™ SEK Moderate Allocation
ISIN LU0923103534
Fund Size (Mil)
23/01/2020
 GBP 1834.69
Share Class Size (Mil)
23/01/2020
 SEK 2376.09
Max Initial Charge 5.00%
Ongoing Charge
18/02/2019
  0.94%
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 I SEK 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)24/01/2020
YTD-1.96
3 Years Annualised-4.81
5 Years Annualised1.29
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
26/06/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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 I SEK Capitalisation30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.660.0045.66
Bond20.810.0020.81
Property0.000.000.00
Cash10.101.488.62
Other9.950.009.95
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States32.67
Japan22.41
United Kingdom19.03
Canada8.06
Europe - ex Euro5.29
Top 5 Sectors%
Consumer Cyclical19.77
Healthcare18.42
Financial Services17.45
Basic Materials17.29
Technology8.47
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 7.45
Ruffer Illiquid Mu7.37
United Kingdom of Great Britain ... 7.37
LF Ruffer Gold I Acc4.74
United States Treasury Notes 0.13%3.75
Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation

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