Ruffer SICAV - Ruffer Total Return International C SGD CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 20.5 | -11.2 | -2.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | SGD 1.46 | |
Day Change | -0.43% | |
Morningstar Category™ | Other Allocation | |
ISIN | LU1400659865 | |
Fund Size (Mil) 26/04/2024 | GBP 4461.30 | |
Share Class Size (Mil) 26/04/2024 | SGD 1.35 | |
Max Initial Charge | - | |
Ongoing Charge 17/03/2023 | 1.21% |
Investment Objective: Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation |
The investment objective of the Sub-Fund is to achieve 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. |
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Management | ||
Manager Name Start Date | ||
Alex Lennard 14/07/2011 | ||
Inception Date 13/10/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation | 31/12/2023 |
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