LF Ruffer Pacific & Emerging Mkts C Acc (FUND:B8BZHC0) - Fund price - Overview

Fund Report

LF Ruffer Pacific and Emerging Markets Fund C Accumulation

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager Name-
Inception Date19/09/2012
NAV 13/02/2019GBX 366.04
Day Change1.57%
12 Month Yield0.93%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019401.96 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
Ongoing Cost1.28%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/12/2018


Fund Benchmark

FTSE AW Asia Pacific TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
  • Fund: LF Ruffer Pacific and Emerging Markets Fund C Accumulation
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 13/02/2019
3 Years Annualised10.2915.0316.01
5 Years Annualised7.759.9710.74
10 Years Annualised9.6610.5211.02

Morningstar SRRI

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Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve consistent positive returns(net of fees) over a five year rolling period. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk. The Sub-fund will aim to achieve the investment objective by investing in an actively managed portfolio comprising of at least 70% in equities and equity related securities of companies listed, quoted or traded in the Asia Pacific region or Emerging Market countries.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseChina Overseas Land & Investment Ltd Real Estate3.69
IncreaseSwire Pacific Ltd Class A Real Estate3.54
Longfor Group Holdings Ltd Real Estate3.51
IncreaseChina Mobile Ltd Communication Services2.96
Industrial And Commercial Bank Of China Ltd H Financial Services2.93
Asset Allocation %
Top Stock Regions
Asia - Emerging67.90
Asia - Developed9.93
Latin America8.49
Europe - Emerging2.13
Top Stock Sectors
Stock Sector%
Real Estate18.22
Financial Services18.15
Consumer Cyclical15.15
Basic Materials8.29
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