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
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 |
Date | 28-Jul-2021 |
---|---|
NAV | 397.03p |
Currency | GBP |
Change | 397.03p |
% | n/a |
YTD change | 397.03p |
YTD % | n/a |
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 |
Name | % |
---|---|
No risk data available. |
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