CF Ruffer Total Return C Acc (FUND:B80L7V8) - Fund price - Overview

Fund Report

CF Ruffer Total Return C Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date19/09/2012
NAV 21/06/2017GBX 441.98
Day Change-0.45%
12 Month Yield1.55%
ISINGB00B80L7V87
SEDOLB80L7V8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20173,128.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.50%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.22%
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) 31/05/2017

How has this security performed
20132014201520162017
Fund9.686.09-0.3314.080.36
Category9.905.511.3510.344.72
  • Fund: CF Ruffer Total Return C Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/06/2017
FundCat
YTD-0.155.08
3 Years Annualised6.626.83
5 Years Annualised6.468.16
10 Years Annualised7.964.74

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of CF Ruffer Total Return Fund is to achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including equities, bonds and currencies. 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. Pervading this objective is a fundamental philosophy of capital preservation.

Portfolio Profile31/03/2017

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
Stocks46.290.0146.28
Bonds40.110.0040.11
Cash12.790.3512.44
Other1.160.001.16
Top Stock Regions
Region%
United Kingdom33.15
Japan32.69
United States11.15
Eurozone7.97
Asia - Emerging5.19

Top Sectors

Stock Sector%
Financial Services40.09
Energy10.66
Basic Materials9.80
Industrials8.57
Technology8.51
Fixed Income Sector%
Government76.09
Cash & Equivalents23.68
Corporate Bond0.12
Preferred0.06
Convertible0.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 2022-01-15Not Classified5.33
United Kingdom (Government Of) 1.25% 2055-11-22Not Classified3.95
United Kingdom (Government Of) 1.875% 2022-11-22Not Classified3.94
United Kingdom (Government Of) 0.375% 2062-03-22Not Classified3.82
US Treasury TIP 1.25% 2020-07-15Not Classified3.55
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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