LF Ruffer Total Return I Acc (FUND:B03JB00) - Fund price


Fund Report

LF Ruffer Total Return Fund I Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/11/2004
NAV 05/05/2021GBX 576.41
Day Change0.12%
12 Month Yield0.61%
ISINGB00B03JB001
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20213,688.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time08:45:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/04/2021

How has this security performed
201620172018201920202021
Fund14.311.11-6.298.5812.097.43
Category10.587.45-5.4812.414.083.55
Benchmark14.477.28-2.7512.875.292.70
  • Fund: LF Ruffer Total Return Fund I Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate Target Allocation NR GBP
Trailing Returns % (GBP) 05/05/2021
FundCatBmark
YTD7.563.372.40
3 Years Annualised7.394.725.86
5 Years Annualised7.066.057.32
10 Years Annualised5.485.216.54

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 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 Profile30/04/2021

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
Stocks47.620.0047.62
Bonds34.280.0034.28
Cash46.9144.182.73
Other15.360.0015.36
Top Stock Regions
Region%
United Kingdom33.48
United States16.69
Japan15.59
Eurozone12.49
Canada7.26

Top Sectors

Stock Sector%
Financial Services23.55
Basic Materials14.34
Healthcare13.19
Energy13.02
Industrials10.58
Fixed Income Sector%
Government92.60
Cash & Equivalents7.34
Future/Forward0.04
Preferred0.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ruffer Illiquid Multi Strategies 2015 Not Classified7.76
United Kingdom of Great Britain and Northern Ireland 3.75% 2021-09-07Not Classified4.23
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.12% 2023-01-31Not Classified4.07
United Kingdom of Great Britain and Northern Ireland 0.12% 2068-03-22Not Classified3.98
New since last portfolioUnited States Treasury Notes 2021-10-31Not Classified3.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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