CF Ruffer Absolute Return I Acc (FUND:B81SXL0) - Overview

Fund Report

CF Ruffer Absolute Return Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date08/08/2012
NAV 07/12/2016GBX 217.52
Day Change0.79%
12 Month Yield1.26%
ISINGB00B81SXL02
SEDOLB81SXL0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20163,370.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyWeekly
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.50%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.03%
AMC1.00%
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

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

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

How has this security performed
20122013201420152016
Fund-10.555.780.4711.54
Category-9.905.511.357.98
Benchmark-9.3312.652.5716.80
Effective 01/12/2008, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: CF Ruffer Absolute Return Fund I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD12.438.9817.91
3 Years Annualised6.525.8511.15
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Sub-fund is to achieve low volatility and positive returns in all market conditions from an actively managed portfolio of equities or equity related securities (including convertibles) and corporate and government bonds and currencies. The Sub-fund may also invest in collective investment schemes, cash and money market instruments. Pervading this objective is a fundamental philosophy of capital preservation.

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
Stocks35.810.0135.80
Bonds45.060.0045.06
Cash9.841.538.31
Other10.830.0010.83
Top Stock Regions
Region%
Japan40.99
United Kingdom17.85
United States14.36
Eurozone6.85
Asia - Emerging5.91

Top Sectors

Stock Sector%
Financial Services27.89
Industrials14.80
Technology12.68
Basic Materials10.93
Energy9.69
Fixed Income Sector%
Government83.73
Cash & Equivalents15.50
Corporate Bond0.34
Preferred0.20
Bank Loan0.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
UK I/L GILT 1.875 11/22/2022 2022-11-22Not Classified4.51
US Treasury TIP 1.25% 2020-07-15Not Classified4.28
United Kingdom (Government Of) 0.375% 2062-03-22Not Classified3.99
United Kingdom (Government Of) 1.25% 2055-11-22Not Classified3.84
CF Ruffer Gold I Not Classified3.58
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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