WS Ruffer Absolute Return Fund C Accumulation

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
WS Ruffer Absolute Return Fund C Accumulation
Fund9.59.86.6-6.51.9
+/-Cat4.91.116.5-12.5-4.6
+/-B’mrk4.21.815.9-15.8-5.3
 
Key Stats
NAV
02/10/2024
 GBX 272.93
Day Change 0.63%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Unclassified Sector
ISIN GB00B0XP2X86
Fund Size (Mil)
30/08/2024
 GBP 2870.58
Share Class Size (Mil)
02/10/2024
 GBP 414.31
Max Initial Charge 7.50%
Ongoing Charge
08/08/2024
  1.23%
Investment Objective: WS Ruffer Absolute Return Fund C Accumulation
To seek to achieve positive returns in all market conditions over any 12 month period, after all costs and charges have been taken. 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), alternative investments (such as property and commodities such as precious metals), money market instruments, deposits and cash.
Returns
Trailing Returns (GBP)02/10/2024
YTD2.51
3 Years Annualised1.15
5 Years Annualised4.46
10 Years Annualised4.01
12 Month Yield 1.92
Management
Manager Name
Start Date
David Ballance
31/01/2006
Steven Russell
31/01/2006
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Inception Date
31/01/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK Bank 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 Absolute Return Fund C Accumulation30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock35.610.0035.61
Bond61.705.1656.53
Property0.000.000.00
Cash49.5248.491.03
Other6.830.006.83
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom31.80
United States20.67
Eurozone13.82
Asia - Emerging13.55
Canada9.74
Top 5 Sectors%
Basic Materials26.94
Financial Services14.94
Consumer Defensive12.56
Consumer Cyclical11.62
Healthcare10.61
Top 5 HoldingsSector%
United States Treasury Notes8.75
United States Treasury Notes8.15
United Kingdom of Great Britain ... 6.53
United States Treasury Notes5.83
United States Treasury Notes5.82
WS 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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