CF Ruffer Equity & General C Inc (FUND:B6Y8PL7) - Overview

Fund Report

CF Ruffer Equity & General Fund C Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date19/09/2012
NAV 30/11/2016GBX 365.74
Day Change-0.17%
12 Month Yield0.00%
ISINGB00B6Y8PL75
SEDOLB6Y8PL7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016168.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time10:00
Regular InvestmentNo
Actual Initial Charge0.50%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.28%
AMC1.20%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-21.441.320.405.60
Category-9.714.280.4011.11
Benchmark-9.3312.652.5716.80
  • Fund: CF Ruffer Equity & General Fund C Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 30/11/2016
FundCatBmark
YTD5.6011.4016.27
3 Years Annualised2.545.7910.56
5 Years Annualised---
10 Years Annualised---

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 CF Ruffer Equity & General Fund is to provide capital growth by investing in a diversified global portfolio of predominantly equities. 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. There will be no particular emphasis on any geographical area or any industrial or economic sector.

Portfolio Profile31/10/2016

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
Stocks64.740.0064.74
Bonds0.000.000.00
Cash29.290.1229.17
Other6.080.006.08
Top Stock Regions
Region%
United States33.33
United Kingdom32.65
Eurozone7.47
Australasia7.28
Japan6.65

Top Sectors

Stock Sector%
Industrials28.72
Consumer Cyclical15.93
Financial Services12.29
Energy10.06
Consumer Defensive10.06
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RungePincockMinarco Ltd Industrials4.71
Science Group PLC Industrials4.34
Imperial Oil Ltd Energy2.89
Groupe Bruxelles Lambert SA Financial Services2.12
Microgen PLC Technology1.97
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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