CF Ruffer European I (FUND:B03J9Q2) - Fund price - Overview

Fund Report

CF Ruffer European I Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date07/12/2005
NAV 16/08/2017GBX 599.55
Day Change1.01%
12 Month Yield0.25%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017225.05 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time10:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.08%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

STOXX Europe 600 NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
  • Fund: CF Ruffer European I Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/08/2017
3 Years Annualised5.948.71
5 Years Annualised8.899.24
10 Years Annualised8.556.28

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of CF Ruffer European Fund is to provide capital growth by investing in a diversified pan-European portfolio of predominantly equities, though fixed income securities may be utilised if the Investment Manager believes they will assist in meeting the overall objective of the Sub-fund. 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. There will be no particular emphasis on any geographical area or any industrial or economic sector.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
Europe - ex Euro29.26
United Kingdom24.46
United States0.84

Top Sectors

Stock Sector%
Consumer Defensive15.66
Consumer Cyclical14.11
Fixed Income Sector%
Cash & Equivalents12.21
Top Holdings
IncreaseDecreaseNew since last portfolio
Aurelius Equity Opportunities Se & Co KGaA Financial Services6.65
United Kingdom (Government Of) 1.875% 2022-11-22Not Classified6.37
United Kingdom (Government Of) 0.125% 2024-03-22Not Classified6.34
Orpea SA Healthcare4.81
Svenska Cellulosa AB B Consumer Defensive3.88
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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