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

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%

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Non UK Index-Linked22.00%
Japan Equities15.00%
Long Dated Gilts13.00%
Index Linked Gilts10.00%
UK Equities9.00%

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

 

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

Top of Page