CF Ruffer Equity & General O Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0009340802

Fund Type:

OEIC

502.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Nov-2022
  • Change: 502.37p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 502.37p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Science Group 3.7%
Runge 2.6%
Novartis 2.2%
Groupe Bruxelles Lambert 2.2%
Other 89.3%

Top 10 Holdings

Name % Net Assets
Science Group 3.7%
Runge 2.6%
Novartis 2.2%
Groupe Bruxelles Lambert 2.2%
Leucadia National 1.6%
Continental Building Products 1.6%
Castings 1.6%
ExxonMobil 1.6%
Microgen 1.6%
Balfour Beatty 1.6%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Cash34.00%
North America30.00%
UK Equities21.00%
Europe Equities8.00%
Japan Equities3.00%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 16-Nov-2022
NAV 502.37p
Currency GBP
Change 502.37p
% n/a
YTD change 502.37p
YTD % n/a

Fund Facts

Fund Inception 01/12/1999
Fund Manager Alex Grispos
TER 1.56 (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 -0.18

Top of Page