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

Fund Report

LF Ruffer European Fund I Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date07/12/2005
NAV 16/05/2018GBX 626.83
Day Change1.12%
12 Month Yield0.53%
ISINGB00B03J9Q21
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018233.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time10:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AW Dv Europe TR EUR

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund23.86-0.215.413.8612.180.09
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: LF Ruffer European Fund I Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 16/05/2018
FundCatBmark
YTD2.471.261.30
3 Years Annualised5.436.769.16
5 Years Annualised6.906.518.08
10 Years Annualised7.516.097.87

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks78.270.0078.27
Bonds9.900.009.90
Cash46.3440.675.67
Other6.150.006.15
Top Stock Regions
Region%
Eurozone43.97
United Kingdom24.23
Europe - ex Euro22.44
United States6.10
Canada3.26

Top Sectors

Stock Sector%
Consumer Cyclical26.30
Healthcare22.15
Industrials12.84
Technology12.20
Consumer Defensive9.78
Fixed Income Sector%
Government63.57
Cash & Equivalents33.25
Future/Forward3.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 0.12% 2019-11-22Not Classified9.90
Boost FTSE 250 1X Short Daily ETP Not Classified4.80
PureTech Health PLC Healthcare4.62
GlaxoSmithKline PLC Healthcare4.02
IncreaseYara International ASA Basic Materials3.88
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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