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


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 11/09/2019GBX 368.25
Day Change0.52%
12 Month Yield0.91%
ISINGB00B8BZHC05
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019383.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.28%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE AW Asia Pacific TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund17.115.2210.9110.21-9.566.99
Category4.753.7923.1119.13-11.5010.38
Benchmark6.233.7125.1120.27-8.1411.10
  • 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) 11/09/2019
FundCatBmark
YTD9.0213.4013.75
3 Years Annualised1.878.479.67
5 Years Annualised5.239.5410.27
10 Years Annualised7.818.438.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ANTA Sports Products Ltd Consumer Cyclical3.55
Longfor Group Holdings Ltd Real Estate3.29
China Overseas Land & Investment Ltd Real Estate3.27
VinaCapital Vietnam Opp Fund Ord Not Classified3.15
Swire Pacific Ltd Class A Industrials3.08
Asset Allocation %
LongShortNet
Stocks95.840.0095.84
Bonds0.000.03-0.03
Cash22.4623.51-1.06
Other5.250.005.25
Top Stock Regions
Region%
Asia - Emerging63.83
Latin America10.48
Asia - Developed10.08
Japan5.61
Europe - Emerging2.67
Top Stock Sectors
Stock Sector%
Industrials19.65
Financial Services17.14
Consumer Cyclical15.94
Real Estate15.17
Basic Materials10.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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