Link CF Ruffer Equity General I INC NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B03J9J53

Fund Type:

OEIC

538.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2024
  • Change: 538.66p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 18.24p
  • YTD %: 3.50%

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 Link CF Ruffer Equity General I INC NAV
3 year Link CF Ruffer Equity General I INC NAV
1 Year Link CF Ruffer Equity General I INC NAV
6 Month Link CF Ruffer Equity General I INC NAV
1 Month Link CF Ruffer Equity General I INC NAV

Top 10 Holdings

Name % Net Assets
Science Group 3.7%
Runge,160,2.6,65,Novartis 3.0%
Wal-Mart 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,160,2.6,65,Novartis 3.0%
Wal-Mart 2.2%
Groupe Bruxelles Lambert 2.2%
Other 88.9%

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 20-Nov-2024
NAV 538.66p
Currency GBP
Change 538.66p
% n/a
YTD change 18.24p
YTD % 3.50%

Fund Facts

Fund Inception n/a
Fund Manager Alex Grispos
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page