Link CF Ruffer Pacific I Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B5TSVQ29

Fund Type:

OEIC

397.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jul-2021
  • Change: 397.03p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 397.03p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Evolution Mining 4.5%
China Mobile 3.1%
China Mobile,160,3.4,65,PICC Property & Casualty 2.9%
Swire Pacific 2.6%
Other 86.9%

Top 10 Holdings

Name % Net Assets
Evolution Mining 4.5%
China Mobile 3.1%
China Mobile,160,3.4,65,PICC Property & Casualty 2.9%
Swire Pacific 2.6%
HNA Infrastructure 2.1%
Shenzhen Investment 2.0%
Bank of China 2.0%
John Keells 1.9%
CITIC Securities 1.8%
DB X-Trackers CSI300 index ETF 1.8%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
China30.00%
Cash13.00%
Sri Lanka11.00%
Japan Equities9.00%
Hong Kong Equities8.00%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 28-Jul-2021
NAV 397.03p
Currency GBP
Change 397.03p
% n/a
YTD change 397.03p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Mary McBain
TER -
Minimum Investment
Initial £1000
Additional £1,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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