CF Ruffer Total Return I Acc (FUND:B03JB00) - Overview

Fund Report

CF Ruffer Total Return I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/11/2004
NAV 30/11/2016GBX 457.63
Day Change-0.53%
12 Month Yield1.35%
ISINGB00B03JB001
SEDOLB03JB00
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20162,932.95 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 Charge1.03%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund2.899.896.29-0.1412.57
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: CF Ruffer Total Return I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 30/11/2016
FundCatBmark
YTD12.577.2316.02
3 Years Annualised6.195.0310.37
5 Years Annualised6.316.8410.08
10 Years Annualised8.324.337.62

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 Total Return Fund is to achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including equities, bonds and currencies. 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. Pervading this objective is a fundamental philosophy of capital preservation.

Portfolio Profile31/10/2016

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
Stocks38.710.0138.70
Bonds45.430.0045.43
Cash6.611.595.02
Other10.860.0010.86
Top Stock Regions
Region%
Japan37.76
United Kingdom21.02
United States14.29
Asia - Emerging6.73
Eurozone6.21

Top Sectors

Stock Sector%
Financial Services29.41
Industrials15.23
Basic Materials11.14
Technology10.25
Energy9.69
Fixed Income Sector%
Government89.33
Cash & Equivalents9.88
Corporate Bond0.39
Preferred0.33
Convertible0.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2022-01-15Not Classified4.95
United Kingdom (Government Of) 1.25% 2055-11-22Not Classified4.54
United Kingdom (Government Of) 0.375% 2062-03-22Not Classified4.42
UK I/L GILT 1.875 11/22/2022 2022-11-22Not Classified4.21
CF Ruffer Gold I Not Classified3.83
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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