Ruffer SICAV - Ruffer Total Return International I USD CapitalisationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.7 | 11.0 | 20.2 | -11.2 | 1.1 |
![]() | +/-Cat | 6.8 | 2.1 | 22.6 | -15.5 | -4.1 |
![]() | +/-B’mrk | - | 2.4 | 22.7 | -18.6 | -5.2 |
Category: USD Flexible Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 13/08/2024 | USD 1.90 | |
Day Change | -0.65% | |
Morningstar Category™ | USD Flexible Allocation | |
ISIN | LU0638558550 | |
Fund Size (Mil) 14/08/2024 | GBP 4376.69 | |
Share Class Size (Mil) 14/08/2024 | USD 704.78 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 1.03% |
Investment Objective: Ruffer SICAV - Ruffer Total Return International I USD Capitalisation |
The investment objective of the Sub-Fund is to achieve positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt, securities of any type (including government and corporate debt), equities and equity related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved. |
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Management | ||
Manager Name Start Date | ||
Alexander Lennard 14/07/2011 | ||
Inception Date 13/07/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Portfolio Profile for Ruffer SICAV - Ruffer Total Return International I USD Capitalisation | 30/04/2024 |
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