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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Ruffer Equity & General O Inc NAV
3 year CF Ruffer Equity & General O Inc NAV
1 Year CF Ruffer Equity & General O Inc NAV
6 Month CF Ruffer Equity & General O Inc NAV
1 Month CF Ruffer Equity & General O Inc NAV

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%

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%

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

Note 2: Forecast figures based on normalised accounts.

 

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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