Link Ruffer Absolute Return I Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B83HRZ70

Fund Type:

OEIC

193.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 193.23p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -1.79p
  • YTD %: -0.92%

Fund Objective

The fund aims to achieve low volatility and positive returns in all market conditions from an actively managed portfolio of equities or equity related securities (including convertibles), corporate and government bonds and currencies. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve-month periods.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link Ruffer Absolute Return I Inc NAV
3 year Link Ruffer Absolute Return I Inc NAV
1 Year Link Ruffer Absolute Return I Inc NAV
6 Month Link Ruffer Absolute Return I Inc NAV
1 Month Link Ruffer Absolute Return I Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 30-Oct-2024
NAV 193.23p
Currency GBP
Change 193.23p
% n/a
YTD change -1.79p
YTD % -0.92%

Fund Facts

Fund Inception n/a
Fund Manager Steve Russell / David Ballance
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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