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LF Ruffer Absolute Return Fund H Accumulation

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
LF Ruffer Absolute Return Fund H Accumulation
Fund---9.69.7
+/-Cat---5.53.0
+/-B’mrk---4.32.6
 
Key Stats
NAV
01/12/2021
 GBP 2.73
Day Change 0.60%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Unclassified Sector
ISIN GB00BJ5JM750
Fund Size (Mil)
29/10/2021
 GBP 5418.76
Share Class Size (Mil)
01/12/2021
 GBP 230.54
Max Initial Charge 7.50%
Ongoing Charge
10/06/2021
  1.11%
Investment Objective: LF Ruffer Absolute Return Fund H Accumulation
The investment objective of the Sub-fund is to achieve low volatility and positive returns in all market conditions from an actively managed portfolio of equities or equity related securities (including convertibles) and corporate and government bonds and currencies. The Sub-fund may also invest in collective investment schemes, cash and money market instruments. Pervading this objective is a fundamental philosophy of capital preservation.
Returns
Trailing Returns (GBP)01/12/2021
YTD10.35
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.46
Management
Manager Name
Start Date
David Ballance
31/01/2006
Steven Russell
31/01/2006
Click here to see others
Inception Date
24/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar 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  LF Ruffer Absolute Return Fund H Accumulation30/11/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.690.0043.69
Bond30.850.0030.85
Property0.000.000.00
Cash38.2435.822.43
Other9.290.009.29
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom32.87
United States21.16
Japan17.74
Eurozone8.86
Canada8.17
Top 5 Sectors%
Financial Services22.93
Energy14.87
Basic Materials14.78
Healthcare14.01
Industrials13.97
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 5.61
United Kingdom of Great Britain ... 4.29
United States Treasury Notes 0.125%4.25
United Kingdom of Great Britain ... 3.86
Ruffer Illiquid Multi Strategies... 3.57
LF Ruffer Absolute Return Fund H Accumulation

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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)