WS Ruffer Equity & General Fund C IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.3 | 13.3 | 1.1 | 3.5 | 4.6 |
![]() | +/-Cat | 0.7 | 4.5 | 11.0 | -2.6 | 0.4 |
![]() | +/-B’mrk | 0.0 | 5.3 | 10.3 | -5.8 | -0.4 |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 10/07/2024 | GBX 542.81 | |
Day Change | 0.30% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB00B6Y8PL75 | |
Fund Size (Mil) 28/06/2024 | GBP 235.04 | |
Share Class Size (Mil) 10/07/2024 | GBP 4.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2024 | 1.28% |
Investment Objective: WS Ruffer Equity & General Fund C Income |
To seek to achieve capital growth over the longer term (at least seven years), after all costs and charges have been taken. To invest both directly and indirectly at least 60% of its total assets by value in global equities or equity related securities. As part of the equity exposure, the Sub-fund may invest in Investment Trusts. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Grispos 02/05/2007 | ||
Inception Date 19/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Flexible Investments | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Ruffer Equity & General Fund C Income | 30/06/2024 |
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