Key | % Net Assets |
---|---|
UK Treasury index-linked 1.25% 2017 | 9.1% |
US TIPS 1.25% 2020 | 7.2% |
UK Treasury index-linked 2.5% 2016 | 5.1% |
UK Treasury index-linked 1.25% 2055 | 4.6% |
Other | 74% |
Name | % Net Assets |
---|---|
UK Treasury index-linked 1.25% 2017 | 9.1% |
US TIPS 1.25% 2020 | 7.2% |
UK Treasury index-linked 2.5% 2016 | 5.1% |
UK Treasury index-linked 1.25% 2055 | 4.6% |
US TIPS 1.625% 2018 | 4.5% |
CF Ruffer Baker Steel Gold Fund | 3.9% |
Vodafone | 2.2% |
T&D Holdings | 2.1% |
BP | 2.1% |
Nippon Telegraph & Telephone | 2.0% |
Key | % Net Assets |
---|---|
Non UK Index-Linked | 23.00% |
Japan Equities | 15.00% |
Long Dated Gilts | 11.00% |
Cash | 10.00% |
Index Linked Gilts | 10.00% |
Date | 24-Apr-2024 |
---|---|
NAV | 187.15p |
Currency | GBP |
Change | 187.15p |
% | n/a |
YTD change | -0.90p |
YTD % | -0.48% |
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 |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.07 |
You are here: research