Ruffer SICAV - Ruffer Total Return International I SEK CapitalisationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 24.4 | 0.1 | 2.8 | -10.0 | -5.2 |
![]() | +/-Cat | 3.0 | -8.0 | 16.7 | -14.5 | -9.7 |
![]() | +/-B’mrk | - | - | - | - | - |
Category: SEK Flexible Allocation | ||||||
Category Benchmark: Cat 50%CitiSwGBI&25%MSCISw&... |
Key Stats | ||
NAV 12/07/2024 | SEK 1.61 | |
Day Change | -0.95% | |
Morningstar Category™ | SEK Flexible Allocation | |
ISIN | LU0923103534 | |
Fund Size (Mil) 15/07/2024 | GBP 4306.85 | |
Share Class Size (Mil) 15/07/2024 | SEK 2281.37 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 1.03% |
Morningstar Research |
Analyst Report | 13/03/2024 Tom Mills, Senior Analyst Morningstar, Inc |
Ruffer Total Return International benefits from a clear and consistent focus on capital preservation, with a well-resourced, experienced, and collegial investment team. The strategy’s clean C share class retains its Morningstar Analyst Rating of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Ruffer SICAV - Ruffer Total Return International I SEK 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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alexander Lennard 14/07/2011 | ||
Inception Date 26/06/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|