CF Ruffer Investment Company C Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0N49Y55

Fund Type:

Unit Trust

 223.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2016
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

The principal objective of the Company is to achieve a positive total annual portfolio return of at least twice the Bank of England base rate (4.5 per cent as at 31st October 2005)

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Ruffer Investment Company C Inc
3 year CF Ruffer Investment Company C Inc
1 Year CF Ruffer Investment Company C Inc
6 Month CF Ruffer Investment Company C Inc
1 Month CF Ruffer Investment Company C Inc

Top 10 Holdings

Name % Net Assets
UK Treasury 4% 2009 8.4%
UK Treasury 4% 2009 8.2%
Swiss Govt 4% 2028 8.0%
Austria 3% 2009 7.7%
UK Treasury 5% 2008 7.5%
Swiss Govt 4% 2049 6.3%
BT Group 4.5%
UK Treasury 5.75% 2009 4.1%
UK Treasury 4.75% 2010 3.5%
Japan Tobacco 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 4% 2009 8.4%
UK Treasury 4% 2009 8.2%
Swiss Govt 4% 2028 8.0%
Austria 3% 2009 7.7%
Other 67.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Jun-2016
NAV 223.33p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 08/07/2004
Fund Manager JONATHAN RUFFER / STEVE RUSSELL
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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