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

Fund Report

CF Ruffer European I Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date07/12/2005
NAV 15/02/2017GBX 570.71
Day Change1.01%
12 Month Yield0.26%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017229.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.50%
Exit Charge-
Custody ChargeYes
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

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: CF Ruffer European I Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 15/02/2017
3 Years Annualised4.157.9814.33
5 Years Annualised7.648.6512.62
10 Years Annualised8.965.168.67

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 Profile31/01/2017

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 Euro30.37
United Kingdom25.17
United States0.89

Top Sectors

Stock Sector%
Consumer Defensive14.61
Consumer Cyclical14.30
Fixed Income Sector%
Cash & Equivalents19.00
Top Holdings
IncreaseDecreaseNew since last portfolio
Aurelius Equity Opportunities Se & Co KGaA Financial Services6.23
United Kingdom (Government Of) 1.875% 2022-11-22Not Classified6.21
United Kingdom (Government Of) 0.125% 2024-03-22Not Classified6.15
Orpea SA Healthcare4.42
Loomis AB B Industrials4.13
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 Trafford House, Chester Road, Manchester M32 0RS. 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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