LF Ruffer Total Return C Inc (FUND:B58BQH8) - Fund price - Overview

Fund Report

LF Ruffer Total Return Fund C Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date19/09/2012
NAV 16/05/2018GBX 298.32
Day Change0.82%
12 Month Yield1.45%
ISINGB00B58BQH88
SEDOLB58BQH8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20182,858.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.23%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
201320142015201620172018
Fund9.696.09-0.3314.080.91-1.13
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: LF Ruffer Total Return Fund C Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/05/2018
FundCatBmark
YTD-0.160.240.61
3 Years Annualised2.905.107.92
5 Years Annualised3.395.096.82
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 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 Profile30/04/2018

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
Stocks47.690.0047.69
Bonds39.510.0039.50
Cash28.7925.553.24
Other9.570.009.57
Top Stock Regions
Region%
Japan41.56
United Kingdom22.10
United States12.42
Canada6.83
Eurozone5.76

Top Sectors

Stock Sector%
Financial Services32.40
Energy12.37
Consumer Cyclical11.09
Basic Materials10.01
Technology8.83
Fixed Income Sector%
Government92.28
Cash & Equivalents7.82
Preferred0.09
Convertible0.07
Bank Loan-0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ruffer Illiquid Mu Not Classified4.46
United Kingdom of Great Britain and Northern Ireland 1.88% 2022-11-22Not Classified4.42
United States Treasury Notes 0.12% 2022-01-15Not Classified4.30
United Kingdom of Great Britain and Northern Ireland 1.25% 2055-11-22Not Classified4.16
United Kingdom of Great Britain and Northern Ireland 0.38% 2062-03-22Not Classified4.06
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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