Ruffer Total Return Intl I GBP Dis |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 7.2 | 17.0 | 0.5 | -4.2 | 0.4 | |
+/-Cat | 8.2 | 1.0 | 15.3 | -12.7 | -3.8 | |
+/-Idx | 7.6 | 1.8 | 14.7 | -16.1 | -4.6 | |
Category: GBP Flexible Allocation | ||||||
Benchmarks: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 22/04/2024 | GBP 1.72 | |
Day Change | -0.62% | |
Morningstar Category™ | GBP Flexible Allocation | |
ISIN | LU0779209195 | |
Fund Size (Mil) 23/04/2024 | GBP 4517.52 | |
Share Class Size (Mil) 23/04/2024 | GBP 169.32 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.03% |
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 I GBP Dis |
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. |
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Management | ||
Manager Name Start Date | ||
Alex Lennard 14/07/2011 | ||
Inception Date 17/05/2012 |
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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 I GBP Dis | 31/12/2023 |
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