LF Ruffer Equity & General C Inc (FUND:B6Y8PL7) - Fund price


Fund Report

LF Ruffer Equity & General Fund C Income

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date19/09/2012
NAV 11/09/2019GBX 416.17
Day Change1.19%
12 Month Yield0.10%
ISINGB00B6Y8PL75
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019116.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.28%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund1.320.408.1511.55-6.214.44
Category4.410.3014.498.00-7.228.83
Benchmark8.951.8618.926.76-1.9613.67
  • Fund: LF Ruffer Equity & General Fund C Income
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 11/09/2019
FundCatBmark
YTD6.3510.0512.80
3 Years Annualised5.484.446.80
5 Years Annualised3.734.698.07
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/08/2019

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
Stocks87.980.0587.94
Bonds0.000.05-0.05
Cash32.8633.75-0.88
Other13.690.7013.00
Top Stock Regions
Region%
United Kingdom29.07
United States26.29
Eurozone21.10
Australasia9.85
Canada6.91

Top Sectors

Stock Sector%
Industrials24.08
Technology16.45
Consumer Cyclical13.92
Basic Materials12.88
Energy9.11
Fixed Income Sector%
Preferred0.11
Bank Loan-0.05
Cash & Equivalents-0.25
Future/Forward-0.63
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RPMGlobal Holdings Ltd Technology8.49
IncreaseScience Group PLC Industrials7.95
Boost FTSE 250 1X Short Daily ETP Not Classified5.36
DecreaseiShares Physical Gold ETC Not Classified4.58
Vivendi SA Consumer Cyclical3.77
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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