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

Fund Report

LF Ruffer Absolute Return Fund I Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date08/08/2012
NAV 17/01/2018GBX 225.49
Day Change-0.24%
12 Month Yield1.45%
ISINGB00B81SXL02
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20175,468.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time10:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.03%
AMC1.00%
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

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund-10.555.780.4713.111.21
Category-9.905.511.3510.347.45
  • Fund: LF Ruffer Absolute Return Fund I Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/01/2018
FundCat
YTD1.810.66
3 Years Annualised5.266.39
5 Years Annualised5.786.65
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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  • 7
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 Profile31/12/2017

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
Stocks47.410.0047.41
Bonds35.090.0035.09
Cash44.0433.4910.54
Other6.960.006.95
Top Stock Regions
Region%
Japan39.33
United Kingdom22.48
United States13.64
Eurozone8.44
Asia - Emerging5.09

Top Sectors

Stock Sector%
Financial Services35.49
Consumer Cyclical13.29
Basic Materials11.11
Energy8.44
Technology8.10
Fixed Income Sector%
Government76.64
Cash & Equivalents22.66
Future/Forward0.41
Preferred0.25
Convertible0.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 1.25% 2055-11-22Not Classified3.75
IncreaseUnited Kingdom (Government Of) 0.375% 2062-03-22Not Classified3.62
IncreaseUS Treasury TIP 1.25% 2020-07-15Not Classified3.37
IncreaseUnited Kingdom (Government Of) 1.875% 2022-11-22Not Classified3.08
IncreaseUS Treasury Note 2022-01-15Not Classified2.93
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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