LF Ruffer Total Return Fund O Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
LF Ruffer Total Return Fund O Accumulation
Fund-6.88.011.58.53.5
+/-Cat-1.3-4.47.40.49.1
+/-B’mrk-4.0-4.86.20.59.1
 
Key Stats
NAV
18/05/2022
 GBX 555.05
Day Change 1.61%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB0009684100
Fund Size (Mil)
29/04/2022
 GBP 3587.74
Share Class Size (Mil)
18/05/2022
 GBP 306.01
Max Initial Charge 5.00%
Ongoing Charge
04/06/2021
  1.51%
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 O 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)18/05/2022
YTD3.59
3 Years Annualised9.74
5 Years Annualised4.86
10 Years Annualised5.73
12 Month Yield 1.77
Management
Manager Name
Start Date
Steven Russell
01/10/2006
Matt Smith
01/10/2019
Click here to see others
Inception Date
29/09/2000
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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 O Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.160.0042.16
Bond38.990.1838.81
Property0.000.000.00
Cash35.6034.031.57
Other12.830.4512.38
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom29.72
Eurozone18.79
United States15.73
Japan13.88
Canada9.48
Top 5 Sectors%
Financial Services16.73
Energy16.52
Basic Materials15.28
Industrials11.86
Consumer Cyclical11.51
Top 5 HoldingsSector%
United States Treasury Notes7.17
iShares Physical Gold ETC4.89
United States Treasury Notes4.78
United States Treasury Notes4.77
United Kingdom of Great Britain ... 4.07
LF Ruffer Total Return Fund O 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)