CF Ruffer Equity & General C Acc (FUND:B7VZQV5) - Fund price - Overview

Fund Report

CF Ruffer Equity & General Fund C Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date19/09/2012
NAV 20/09/2017GBX 439.41
Day Change-0.59%
12 Month Yield0.00%
ISINGB00B7VZQV57
SEDOLB7VZQV5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017149.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.28%
AMC1.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund21.451.320.408.148.34
Category9.714.280.4013.365.71
  • Fund: CF Ruffer Equity & General Fund C Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/09/2017
FundCat
YTD8.204.65
3 Years Annualised5.445.54
5 Years Annualised8.066.74
10 Years Annualised7.924.48

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/08/2017

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
Stocks66.540.0066.54
Bonds0.000.000.00
Cash58.1827.8030.39
Other3.080.013.07
Top Stock Regions
Region%
United Kingdom30.28
United States25.40
Eurozone13.98
Australasia11.73
Canada9.03

Top Sectors

Stock Sector%
Industrials27.31
Technology18.75
Energy14.06
Financial Services11.20
Consumer Cyclical10.47
Fixed Income Sector%
Cash & Equivalents100.91
Future/Forward-0.91
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RPMGlobal Holdings Ltd Technology7.81
Science Group PLC Industrials5.95
Imperial Oil Ltd Energy4.17
Vivendi SA Consumer Cyclical1.91
Balfour Beatty PLC Industrials1.90
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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