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

Fund Objective

The fund aims to provide capital growth by investing in a diversified global portfolio of predominantly equities. The fund is actively managed, and is not constrained by any requirement to track indices or conform to investment fashion.

Fund Details

Latest Price 502.37p IMA Sector Flexible Investment
Currency British Pound Launch Date 01/12/1999
Fund Size £164.00m Fund Manager Alex Grispos
ISIN GB0009340802 Dividend 0.60p

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

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