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

Fund Report

CF Ruffer Pacific I Acc

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager Name-
Inception Date09/06/2010
NAV 19/10/2016GBX 366.30
Day Change0.15%
12 Month Yield1.18%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016336.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.50%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.07%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

MSCI AC Asia Pacific GR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: CF Ruffer Pacific I Acc
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 19/10/2016
3 Years Annualised13.8311.1011.49
5 Years Annualised12.8012.1712.29
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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseEvolution Mining Ltd Basic Materials4.36
China Mobile Ltd Communication Services3.38
China Overseas Land & Investment Ltd Real Estate3.10
PICC Property and Casualty Co Ltd H Shares Financial Services2.69
Swire Pacific Ltd Class A Real Estate2.47
Asset Allocation %
Top Stock Regions
Asia - Emerging68.73
Asia - Developed8.83
United States1.33
Top Stock Sectors
Stock Sector%
Financial Services19.71
Real Estate15.93
Consumer Cyclical13.79
Basic Materials8.69
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 Trafford House, Chester Road, Manchester M32 0RS. 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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