CF Ruffer Absolute Return C Inc (FUND:B0XP1T7) - Fund price - Overview

Fund Report

LF Ruffer Absolute Return Fund C Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date31/01/2006
NAV 16/05/2018GBX 172.02
Day Change0.84%
12 Month Yield1.35%
ISINGB00B0XP1T75
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20184,862.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time10:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.23%
AMC1.20%
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

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

How has this security performed
201320142015201620172018
Fund10.325.560.2512.881.01-1.17
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: LF Ruffer Absolute Return Fund C Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/05/2018
FundCatBmark
YTD-0.10-0.040.61
3 Years Annualised2.744.988.05
5 Years Annualised3.395.086.82
10 Years Annualised7.425.057.44

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 the Sub-fund is to achieve low volatility and positive returns in all market conditions from an actively managed portfolio of equities or equity related securities (including convertibles) and corporate and government bonds and currencies. The Sub-fund may also invest in collective investment schemes, cash and money market instruments. Pervading this objective is a fundamental philosophy of capital preservation.

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
Stocks47.790.0047.79
Bonds41.430.0041.43
Cash29.1325.933.19
Other7.590.007.59
Top Stock Regions
Region%
Japan41.75
United Kingdom22.01
United States12.80
Canada6.92
Eurozone5.80

Top Sectors

Stock Sector%
Financial Services32.85
Energy12.41
Consumer Cyclical11.46
Basic Materials10.16
Technology8.67
Fixed Income Sector%
Government92.72
Cash & Equivalents7.39
Preferred0.07
Convertible0.07
Bank Loan-0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 1.25% 2055-11-22Not Classified4.05
United Kingdom of Great Britain and Northern Ireland 0.38% 2062-03-22Not Classified3.87
United States Treasury Notes 1.25% 2020-07-15Not Classified3.72
United Kingdom of Great Britain and Northern Ireland 1.88% 2022-11-22Not Classified3.45
United Kingdom of Great Britain and Northern Ireland 1.25% 2018-07-22Not Classified3.30
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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