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

Fund Objective

The investment objective of CF Ruffer Pacific Fund is to deliver consistent positive returns by investing in a diversified portfolio of predominantly Asia Pacific equities. The fund may also invest in fixed income securities, collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions and other investments to the extent that each is permitted

Fund Details

Latest Price 397.03p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size £284.60m Fund Manager Mary McBain
ISIN GB00B5TSVQ29 Dividend 0.00p

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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