Ruffer Total Return Intl I USD Dis |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 4.8 | 18.3 | 13.7 | -9.1 | 2.9 | |
+/-Cat | 6.4 | 2.2 | 21.4 | -15.9 | -1.6 | |
+/-Idx | - | 2.6 | 21.5 | -19.1 | -2.0 | |
Category: USD Flexible Allocation | ||||||
Benchmarks: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 16/05/2024 | USD 1.84 | |
Day Change | 0.02% | |
Morningstar Category™ | USD Flexible Allocation | |
ISIN | LU0955560437 | |
Fund Size (Mil) 17/05/2024 | GBP 4539.59 | |
Share Class Size (Mil) 17/05/2024 | USD 78.73 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 1.03% |
Investment Objective: Ruffer Total Return Intl I USD 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Lennard 14/07/2011 | ||
Inception Date 28/08/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ruffer Total Return Intl I USD Dis | 31/01/2024 |
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