CF Ruffer Absolute Return P Acc

IMA Sector:

IMA Unclassified

ISIN:

GB00B138PK28

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including internationally listed or quoted equities or equity related securities or bonds which are issued by corporate issuers, supranationals or government organisations and currencies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Ruffer Absolute Return P Acc
3 year CF Ruffer Absolute Return P Acc
1 Year CF Ruffer Absolute Return P Acc
6 Month CF Ruffer Absolute Return P Acc
1 Month CF Ruffer Absolute Return P Acc

Top 10 Holdings

Name % Net Assets
UK Treasury index-linked 1.25% 2017 9.1%
US TIPS 1.25% 2020 7.2%
UK Treasury index-linked 2.5% 2016 5.1%
UK Treasury index-linked 1.25% 2055 4.6%
US TIPS 1.625% 2018 4.5%
CF Ruffer Baker Steel Gold Fund 3.9%
Vodafone 2.2%
T&D Holdings 2.1%
BP 2.1%
Nippon Telegraph & Telephone 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury index-linked 1.25% 2017 9.1%
US TIPS 1.25% 2020 7.2%
UK Treasury index-linked 2.5% 2016 5.1%
UK Treasury index-linked 1.25% 2055 4.6%
Other 74%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/01/2006
Fund Manager Stever Russell
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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