CF Ruffer Pacific I Acc (FUND:B5TSVQ2) - Fund price - Overview

Fund Report

CF Ruffer Pacific I Acc

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager Name-
Inception Date09/06/2010
NAV 20/09/2017GBX 377.39
Day Change-0.11%
12 Month Yield1.01%
ISINGB00B5TSVQ29
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017374.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time10:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.09%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE AW Asia Pacific TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund14.4017.355.4311.149.95
Category11.484.753.7923.1114.91
Benchmark9.896.233.7125.1116.10
  • Fund: CF Ruffer Pacific I Acc
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 20/09/2017
FundCatBmark
YTD9.1011.7313.01
3 Years Annualised10.0013.1013.77
5 Years Annualised13.0411.7712.36
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 Pacific Fund is to deliver consistent positive returns by investing in a diversified portfolio of predominantly Asia Pacific equities. The sub-fund may also invest in fixed income securities, 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 in the stated investment and borrowing powers of the Company, with the proportion of the sub-fund invested in each asset class varying over time in line with changes in the Investment Manager’s view about their relative attraction and subject to the limitations on investments contained in the prospectus.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Evolution Mining Ltd Basic Materials3.94
China Overseas Land & Investment Ltd Real Estate3.45
ANTA Sports Products Ltd Consumer Cyclical3.25
Industrial And Commercial Bank Of China Ltd H Financial Services3.10
IncreaseSoftBank Group Corp Communication Services3.01
Asset Allocation %
LongShortNet
Stocks86.980.0086.98
Bonds0.000.07-0.07
Cash39.6630.299.37
Other3.720.003.72
Top Stock Regions
Region%
Asia - Emerging68.05
Japan13.18
Asia - Developed8.98
Australasia7.66
United States1.44
Top Stock Sectors
Stock Sector%
Financial Services20.10
Real Estate16.89
Industrials15.11
Consumer Cyclical12.59
Communication Services8.37
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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