Ruffer SICAV Global Small Coms C Acc (FUND:B8F2Z56) - Share price - Overview

Fund Report

Ruffer SICAV - Ruffer Emerging Markets Fund C Capitalisation (GBP)

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager Name-
Inception Date25/06/2012
NAV 17/04/2017GBP 148.59
Day Change-0.76%
12 Month Yield0.00%
ISINLU0788035680
SEDOL
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.36%
AMC1.20%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI World Small Cap NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund15.72-3.884.106.835.81
Category29.925.886.8627.884.56
Benchmark29.928.245.4634.444.00
  • Fund: Ruffer SICAV - Ruffer Emerging Markets Fund C Capitalisation (GBP)
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (GBP) 17/04/2017
FundCatBmark
YTD7.052.572.04
3 Years Annualised4.6814.5116.22
5 Years Annualised---
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 the Sub-Fund is to achieve positive returns from an actively managed portfolio mainly of equities and Equity Related Securities of companies listed on stock exchanges and/or traded on Regulated Markets and/or dealt in Other Regulated Markets in countries whose equities or Equity Related Securities are included in the MSCI Emerging Markets Index; and companies which conduct the main part of their economic activity in such Emerging Market Countries. In order to achieve its objective, the Sub-Fund will mainly invest: - directly in equities and Equity Related Securities of Emerging Market Companies; and/or - in undertakings for collective investment (UCIs) including other Sub-Funds (within the below limit of 10% in UCIs); and/or - in any Transferable Securities (such as structured products) linked (or offering an exposure) to the performance of the above-mentioned securities.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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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