Link Pacific O Acc NAV

IMA Sector:

Specialist

ISIN:

GB0034035328

Fund Type:

OEIC

374.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jul-2021
  • Change: 374.84p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 374.84p
  • YTD %: n/a

Fund Objective

The investment objective of CF Ruffer Pacific Fund is to deliver consistent positive returns by investing in a diversified portfolio of predominantly Asia Pacific equities. The fund may also invest in fixed income securities, collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions and other investments to the extent that each is permitted

Fund Details

Latest Price 374.84p IMA Sector Specialist
Currency British Pound Launch Date 03/12/2003
Fund Size £284.60m Fund Manager Mary McBain
ISIN GB0034035328 Dividend 0.00p

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Price Info

Date 28-Jul-2021
NAV 374.84p
Currency GBP
Change 374.84p
% n/a
YTD change 374.84p
YTD % n/a

Fund Facts

Fund Inception 03/12/2003
Fund Manager Mary McBain
TER 1.59 (15-Mar-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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