TM Ruffer Portfolio Fund Class C Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
TM Ruffer Portfolio Fund Class C Acc
Fund--7.5-6.3-0.2
+/-Cat--17.4-12.4-3.3
+/-B’mrk--16.7-15.6-4.1
 
Key Stats
NAV
19/06/2024
 GBP 98.87
Day Change 0.63%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector -
ISIN GB00BP4DCZ86
Fund Size (Mil)
-
 -
Share Class Size (Mil)
19/06/2024
 GBP 2549.18
Max Initial Charge -
Ongoing Charge
17/02/2023
  1.24%
Investment Objective: TM Ruffer Portfolio Fund Class C Acc
To achieve positive returns over a 12 month rolling period, after all costs and charges have been taken. Underlying this objective is a fundamental philosophy of capital preservation. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve‐month rolling periods. The Fund will aim to achieve its objective through a diversified portfolio spread across global markets. There will be no emphasis placed on any particular asset class or economic, industry or geographic sector. The Fund will invest in the following asset classes: equities (including equity related securities), debt instruments (including government and public securities, corporate bonds, convertible bonds, distressed debt and private debt), alternative investments (such as property (indirectly) and commodities), money market instruments, deposits, warrants and cash.
Returns
Trailing Returns (GBP)19/06/2024
YTD-0.44
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.27
Management
Manager Name
Start Date
-
-
Inception Date
15/12/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK Base Rate PRMorningstar 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  TM Ruffer Portfolio Fund Class C Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
TM Ruffer Portfolio Fund Class C Acc

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