Ruffer SICAV - Ruffer Total Return International I SGD Capitalisation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Ruffer SICAV - Ruffer Total Return International I SGD Capitalisation
Fund-0.6-1.76.65.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
25/09/2020
 SGD 127.91
Day Change 0.15%
Morningstar Category™ Other Allocation
ISIN LU1400661093
Fund Size (Mil)
25/09/2020
 GBP 2055.86
Share Class Size (Mil)
25/09/2020
 SGD 129.01
Max Initial Charge 5.00%
Ongoing Charge
31/07/2020
  0.93%
Investment Objective: Ruffer SICAV - Ruffer Total Return International I SGD 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)25/09/2020
YTD8.72
3 Years Annualised6.05
5 Years Annualised-
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
25/05/2016
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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 SGD Capitalisation31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock36.330.0036.33
Bond16.570.0016.57
Property0.000.000.00
Cash10.141.748.40
Other15.290.0015.29
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States27.15
Japan22.20
United Kingdom17.71
Canada13.18
Eurozone5.08
Top 5 Sectors%
Basic Materials27.66
Financial Services23.71
Healthcare10.85
Industrials9.06
Technology8.28
Top 5 HoldingsSector%
Ruffer Illiquid Multi Strategies... 12.09
United Kingdom of Great Britain ... 6.16
LF Ruffer Gold I Acc5.23
United Kingdom of Great Britain ... 5.22
United States Treasury Bonds 0.25%3.99
Ruffer SICAV - Ruffer Total Return International I SGD Capitalisation

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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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