CF Ruffer Absolute Return P Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B138PN58

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

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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