CF Ruffer Equity & General O Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0009346718

Fund Type:

OEIC

545.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Nov-2022
  • Change: 545.98p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 545.98p
  • YTD %: n/a

Fund Objective

The fund aims to provide capital growth by investing in a diversified global portfolio of predominantly equities. The fund is actively managed, and is not constrained by any requirement to track indices or conform to investment fashion.

Fund Details

Latest Price 545.98p IMA Sector Flexible Investment
Currency British Pound Launch Date 01/12/1999
Fund Size £164.00m Fund Manager Alex Grispos
ISIN GB0009346718 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 16-Nov-2022
NAV 545.98p
Currency GBP
Change 545.98p
% n/a
YTD change 545.98p
YTD % n/a

Fund Facts

Fund Inception 01/12/1999
Fund Manager Alex Grispos
TER 1.56 (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 -0.18

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