Link Asperior LF Ruffer Absolute Return C Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B0XP2X86

Fund Type:

Unit Trust

266.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 266.29p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1.22p
  • YTD %: 0.46%

Fund Objective

The fund aims to achieve low volatility and positive returns in all market conditions from an actively managed portfolio of equities or equity related securities (including convertibles), corporate and government bonds and currencies. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve-month periods.

Fund Details

Latest Price 266.29p IMA Sector IMA Unclassified
Currency British Pound Launch Date 31/01/2006
Fund Size £2738.10m Fund Manager Steve Russell / David Ballance
ISIN GB00B0XP2X86 Dividend 0.00p
 

Price Info

Date 24-Apr-2024
NAV 266.29p
Currency GBP
Change 266.29p
% n/a
YTD change 1.22p
YTD % 0.46%

Fund Facts

Fund Inception 31/01/2006
Fund Manager Steve Russell / David Ballance
TER 1.22 (15-Mar-2013)
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.02

Top of Page