LF Ruffer Total Return Fund H Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
LF Ruffer Total Return Fund H Accumulation
Fund--12.08.9-1.5
+/-Cat--7.40.25.9
+/-B’mrk--6.71.04.0
 
Key Stats
NAV
10/08/2022
 GBP 5.79
Day Change 0.11%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJ5JLX42
Fund Size (Mil)
31/07/2022
 GBP 3540.02
Share Class Size (Mil)
10/08/2022
 GBP 66.63
Max Initial Charge 5.00%
Ongoing Charge
15/09/2021
  1.09%
Morningstar Research
Analyst Report

LF Ruffer Total Return benefits from a clear and consistent focus on capital preservation, with a well-resourced, experienced, and collegiate investment team. The strategy’s clean C share class retains the Morningstar Analyst Rating of Bronze,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: LF Ruffer Total Return Fund H Accumulation
The investment objective of the Fund is to achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including equities, bonds and currencies. The sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations. Pervading this objective is a fundamental philosophy of capital preservation.
Returns
Trailing Returns (GBP)10/08/2022
YTD-0.65
3 Years Annualised6.67
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.85
Management
Manager Name
Start Date
Steven Russell
01/10/2006
Matt Smith
01/10/2019
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 Total Return Fund H Accumulation31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock24.600.0024.60
Bond58.740.0058.74
Property0.000.000.00
Cash47.9447.530.41
Other1.910.001.91
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom30.83
United States20.94
Eurozone16.11
Japan14.23
Canada5.49
Top 5 Sectors%
Industrials21.35
Financial Services19.48
Energy15.52
Basic Materials10.82
Consumer Cyclical10.37
Top 5 HoldingsSector%
United States Treasury Notes11.03
United States Treasury Notes11.01
United States Treasury Notes8.78
United States Treasury Notes 0.125%8.07
United Kingdom of Great Britain ... 6.09
LF Ruffer Total 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)