LF Ruffer Absolute Return Fund C Accumulation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
LF Ruffer Absolute Return Fund C Accumulation
Fund12.91.0-6.58.54.5
+/-Cat2.3-6.4-1.0-3.96.5
+/-B’mrk-6.0-5.7-4.5-4.45.2
 
Key Stats
NAV
16/09/2020
 GBX 235.94
Day Change 1.31%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Unclassified Sector
ISIN GB00B0XP2X86
Fund Size (Mil)
31/08/2020
 GBP 4369.86
Share Class Size (Mil)
16/09/2020
 GBP 826.89
Max Initial Charge 7.50%
Ongoing Charge
10/06/2020
  1.22%
Investment Objective: LF Ruffer Absolute Return Fund C Accumulation
The investment objective of the Sub-fund is to achieve low volatility and positive returns in all market conditions from an actively managed portfolio of equities or equity related securities (including convertibles) and corporate and government bonds and currencies. The Sub-fund may also invest in collective investment schemes, cash and money market instruments. Pervading this objective is a fundamental philosophy of capital preservation.
Returns
Trailing Returns (GBP)16/09/2020
YTD6.22
3 Years Annualised3.23
5 Years Annualised4.14
10 Years Annualised4.53
12 Month Yield 1.58
Management
Manager Name
Start Date
David Ballance
31/01/2006
Steven Russell
31/01/2006
Click here to see others
Inception Date
31/01/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  LF Ruffer Absolute Return Fund C Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock37.470.0037.47
Bond22.110.0022.11
Property0.000.000.00
Cash52.0350.002.03
Other14.130.0114.13
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom25.10
Japan20.84
United States19.39
Canada14.87
Europe - ex Euro5.20
Top 5 Sectors%
Basic Materials28.89
Financial Services16.51
Industrials9.79
Healthcare8.97
Consumer Cyclical8.22
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 7.80
Ruffer Illiquid Multi Strategies... 7.69
United Kingdom of Great Britain ... 4.91
United States Treasury Bonds 0.25%4.20
LF Ruffer Gold I Acc4.00
LF Ruffer Absolute Return Fund C 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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