CF Ruffer Japanese C Acc (FUND:B846SB6) - Overview

Fund Report

CF Ruffer Japanese Fund C Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date19/09/2012
NAV 30/11/2016GBX 205.34
Day Change0.41%
12 Month Yield0.30%
ISINGB00B846SB60
SEDOLB846SB6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016440.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.24%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

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

How has this security performed
20122013201420152016
Fund14.4151.184.046.8710.13
Category2.5725.560.9115.6220.65
Benchmark2.8224.672.6818.1620.74
  • Fund: CF Ruffer Japanese Fund C Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 30/11/2016
FundCatBmark
YTD10.1319.5920.01
3 Years Annualised8.1811.8713.45
5 Years Annualised16.1212.1813.26
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of CF Ruffer Japanese Fund is to provide capital growth by investing in a portfolio of predominantly Japanese equities, though Japanese fixed income securities and fixed income securities and equities from other geographical areas may be utilised if the Investment Manager believes they will assist in meeting the overall objective of the sub-fund. The subfund 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 industrial or economic sector.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sony Corp Technology5.17
ORIX Corp Financial Services4.87
Recruit Holdings Co Ltd Industrials3.77
Rakuten Inc Consumer Cyclical3.53
Fujitsu Ltd Technology3.52
Asset Allocation %
LongShortNet
Stocks97.500.0097.50
Bonds0.000.000.00
Cash5.663.162.50
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Technology30.29
Financial Services25.38
Industrials23.13
Consumer Cyclical5.81
Consumer Defensive5.33
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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