Ruffer Total Return Intl O GBP Cap |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 6.7 | 16.4 | 0.0 | -4.7 | 0.3 | |
+/-Cat | 7.7 | 0.4 | 14.8 | -13.3 | -4.0 | |
+/-Idx | 7.0 | 1.2 | 14.1 | -16.6 | -4.7 | |
Category: GBP Flexible Allocation | ||||||
Benchmarks: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 24/04/2024 | GBP 1.66 | |
Day Change | 0.06% | |
Morningstar Category™ | GBP Flexible Allocation | |
ISIN | LU0638558634 | |
Fund Size (Mil) 25/04/2024 | GBP 4484.07 | |
Share Class Size (Mil) 25/04/2024 | GBP 4.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 1.55% |
Morningstar Research |
Analyst Report | 13/03/2024 Tom Mills, Senior Analyst Morningstar, Inc |
Ruffer Total Return International benefits from a clear and consistent focus on capital preservation, with a well-resourced, experienced, and collegial investment team. The strategy’s clean C share class retains its Morningstar Analyst Rating of... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Ruffer Total Return Intl O GBP Cap |
The investment objective of the Sub-Fund is to achieve positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt, securities of any type (including government and corporate debt), equities and equity related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Lennard 14/07/2011 | ||
Inception Date 13/07/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ruffer Total Return Intl O GBP Cap | 31/12/2023 |
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