Ruffer Total Return Intl C GBP Dis (FUND:B4X19Y4) - Fund price


Fund Report

Ruffer SICAV - Ruffer Total Return International C GBP Distribution

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/07/2011
NAV 14/10/2019GBX 13,531.00
Day Change0.11%
12 Month Yield0.00%
ISINLU0638558048
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20191,949.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.12%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund6.030.6014.261.03-6.456.39
Category5.591.5610.587.45-5.4810.29
Benchmark8.951.8618.926.76-1.9614.42
  • Fund: Ruffer SICAV - Ruffer Total Return International C GBP Distribution
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 14/10/2019
FundCatBmark
YTD5.979.2312.14
3 Years Annualised0.713.685.33
5 Years Annualised3.745.348.19
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sub-Fund is to achieve low volatility, positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt, securities of any type (including government and corporate debt), equities and equity related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved.

Portfolio Profile30/06/2019

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
Stocks46.900.0046.90
Bonds39.190.0039.19
Cash6.672.374.30
Other9.620.009.62
Top Stock Regions
Region%
United States37.51
Japan23.10
United Kingdom15.01
Canada10.10
Eurozone4.48

Top Sectors

Stock Sector%
Basic Materials24.79
Consumer Cyclical20.02
Financial Services19.12
Healthcare14.04
Technology7.07
Fixed Income Sector%
Government90.11
Cash & Equivalents9.96
Bank Loan0.00
Future/Forward-0.07
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ruffer Illiquid Mu Not Classified7.58
DecreaseUnited Kingdom of Great Britain and Northern Ireland 0.13% 2049-03-22Not Classified7.46
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.38% 2049-03-22Not Classified7.00
DecreaseLF Ruffer Gold I Acc Not Classified4.43
United States Treasury Notes 0.13% 2021-04-15Not Classified3.72
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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