CF Ruffer Total Return O Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0009684100

Fund Type:

OEIC

553.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Nov-2022
  • Change: 553.07p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 553.07p
  • YTD %: n/a

Fund Objective

The fund aims to achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including equities, 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 CF Ruffer Total Return O Acc NAV
3 year CF Ruffer Total Return O Acc NAV
1 Year CF Ruffer Total Return O Acc NAV
6 Month CF Ruffer Total Return O Acc NAV
1 Month CF Ruffer Total Return O Acc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury index-linked 1.25% 2017 9.0%
US TIPS 1.25% 2020 6.5%
UK Treasury index-linked 2.5% 2016 6.5%
US TIPS 1.375% 2018 4.9%
UK Treasury index-linked 1.25% 2055 4.7%
Vodafone 2.2%
T&D Holdings 2.0%
Nippon Telegraph & Telephone 2.0%
BP 2.0%
Ericsson 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury index-linked 1.25% 2017 9.0%
US TIPS 1.25% 2020 6.5%
UK Treasury index-linked 2.5% 2016 6.5%
US TIPS 1.375% 2018 4.9%
Other 73.1%

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 553.07p
Currency GBP
Change 553.07p
% n/a
YTD change 553.07p
YTD % n/a

Fund Facts

Fund Inception 29/09/2000
Fund Manager Steve Russell / David Ballance
TER 1.53 (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 -0.10

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