Link Ruffer European O Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031678161

Fund Type:

OEIC

739.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Nov-2022
  • Change: 739.30p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 739.30p
  • YTD %: n/a

Fund Objective

The fund aims to provide capital growth by investing in a diversified pan-European portfolio of predominantly equities, though fixed income securities may also be utilised if the Investment Manager believes they will assist in meeting the overall objective of the fund.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link Ruffer European O Acc NAV
3 year Link Ruffer European O Acc NAV
1 Year Link Ruffer European O Acc NAV
6 Month Link Ruffer European O Acc NAV
1 Month Link Ruffer European O Acc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury index-linked 0.125% 2024 7.6%
UK Treasury index-linked 1.1875% 2022 7.4%
UK Treasury index-linked 0.125% 2019 5.3%
Aurelius 5.1%
ORPEA 4.5%
Loomis 4.0%
IP Group 3.7%
Svenska Cellulosa 3.6%
Emmi 2.9%
Deutsche Post 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury index-linked 0.125% 2024 7.6%
UK Treasury index-linked 1.1875% 2022 7.4%
UK Treasury index-linked 0.125% 2019 5.3%
Aurelius 5.1%
Other 74.6%

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 739.30p
Currency GBP
Change 739.30p
% n/a
YTD change 739.30p
YTD % n/a

Fund Facts

Fund Inception 05/06/2002
Fund Manager Claire Titmarsh / Simon Mountain
TER 1.55 (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 0.02
Sharpe ratio 0.18

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