Ruffer SICAV - Ruffer Total Return International I CAD Capitalisation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Ruffer SICAV - Ruffer Total Return International I CAD Capitalisation
Fund40.9-0.7-8.010.6-3.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/02/2020
 CAD 118.38
Day Change -0.71%
Morningstar Category™ Other Allocation
ISIN LU1296766634
Fund Size (Mil)
19/02/2020
 GBP 1832.89
Share Class Size (Mil)
19/02/2020
 CAD 45.99
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  0.93%
Investment Objective: Ruffer SICAV - Ruffer Total Return International I CAD 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)18/02/2020
YTD-1.73
3 Years Annualised-1.21
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
16/12/2015
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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 CAD Capitalisation31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.210.0046.21
Bond16.640.0016.64
Property0.000.000.00
Cash12.201.5510.65
Other9.750.009.75
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States35.46
United Kingdom19.93
Japan19.44
Canada7.59
Europe - ex Euro5.77
Top 5 Sectors%
Basic Materials22.50
Financial Services17.47
Healthcare17.28
Consumer Cyclical12.14
Communication Services8.74
Top 5 HoldingsSector%
Ruffer Illiquid Mu7.15
United Kingdom of Great Britain ... 5.41
LF Ruffer Gold I Acc4.44
United States Treasury Notes 1.25%3.88
United States Treasury Notes 0.13%3.72
Ruffer SICAV - Ruffer Total Return International I CAD 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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