Ruffer Total Return Intl I EUR Dis |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | 4.6 | -7.8 | -0.9 | |
+/-Cat | - | - | 16.8 | -16.1 | -4.0 | |
+/-Idx | - | - | 16.9 | -18.8 | -3.9 | |
Category: EUR Flexible Allocation - Global | ||||||
Benchmarks: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 16/05/2024 | EUR 1.59 | |
Day Change | 0.14% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | LU2047579177 | |
Fund Size (Mil) 17/05/2024 | GBP 4539.59 | |
Share Class Size (Mil) 17/05/2024 | EUR 2.37 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.03% |
Investment Objective: Ruffer Total Return Intl I EUR 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 31/05/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Portfolio Profile for Ruffer Total Return Intl I EUR Dis | 31/01/2024 |
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