WS Ruffer Diversified Return Fund F GBP Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
WS Ruffer Diversified Return Fund F GBP Accumulation
Fund--6.0-4.70.2
+/-Cat--15.9-10.7-2.8
+/-B’mrk--15.3-14.0-3.6
 
Key Stats
NAV
21/06/2024
 GBP 1.03
Day Change 0.29%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BMWLM205
Fund Size (Mil)
-
 -
Share Class Size (Mil)
21/06/2024
 GBP 2.77
Max Initial Charge -
Ongoing Charge
13/02/2024
  0.07%
Investment Objective: WS Ruffer Diversified Return Fund F GBP Accumulation
To seek to achieve positive returns in all market conditions over any 12 month period, after all costs and charges have been taken. Underlying this objective is a fundamental philosophy of capital preservation. To invest both directly and indirectly in the following asset classes: equities (including equity related securities), debt instruments (including government and public securities, corporate bonds, distressed debt and private debt), money market instruments, deposits and cash and indirectly only in alternative investments (such as property and commodities such as precious metals).
Returns
Trailing Returns (GBP)21/06/2024
YTD0.40
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.11
Management
Manager Name
Start Date
-
-
Inception Date
01/09/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bank of England Base RateMorningstar 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  WS Ruffer Diversified Return Fund F GBP Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock32.120.0032.12
Bond50.624.1046.52
Property0.000.000.00
Cash86.9285.661.26
Other6.750.006.75
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States26.57
United Kingdom25.50
Eurozone15.54
Asia - Emerging14.70
Canada12.43
Top 5 Sectors%
Basic Materials18.96
Financial Services15.87
Consumer Cyclical15.21
Consumer Defensive12.74
Energy11.98
Top 5 HoldingsSector%
United States Treasury Notes8.21
United States Treasury Notes7.84
United States Treasury Notes7.61
United States Treasury Notes 1.75%7.32
United States Treasury Notes5.72
WS Ruffer Diversified Return Fund F GBP 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)
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