Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation
Fund-1.824.91.4-9.3-5.0
+/-Cat-2.27.9-5.5-3.4-7.4
+/-B’mrk-----
 
Key Stats
NAV
18/11/2019
 SEK 132.77
Day Change -0.48%
Morningstar Category™ SEK Moderate Allocation
ISIN LU0923103534
Fund Size (Mil)
15/11/2019
 USD 1835.46
Share Class Size (Mil)
15/11/2019
 SEK 2367.82
Max Initial Charge 5.00%
Ongoing Charge
18/02/2019
  0.94%
Morningstar Research
Analyst Report

Ruffer Total Return International aims to preserve capital in all market conditions while delivering investment returns ahead of that from cash. Ruffer applies a collegially driven and initially top-down approach to meet this objective. It begins...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNeutral
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)18/11/2019
YTD-5.05
3 Years Annualised-3.68
5 Years Annualised0.73
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
Advertisement
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 Capitalisation31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock47.850.0047.85
Bond22.640.0022.64
Property0.000.000.00
Cash7.742.185.57
Other9.100.009.10
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States36.27
Japan23.42
United Kingdom14.07
Canada9.87
Eurozone4.49
Top 5 Sectors%
Basic Materials23.34
Consumer Cyclical18.80
Financial Services18.30
Healthcare16.74
Technology7.52
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 7.54
Ruffer Illiquid Mu7.14
United Kingdom of Great Britain ... 7.07
LF Ruffer Gold I Acc4.84
United States Treasury Notes 0.13%3.74
Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites