WS Ruffer Absolute Return Fund L AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.0 | 10.3 | 7.1 | -6.1 | 1.4 |
![]() | +/-Cat | 5.4 | 1.6 | 17.0 | -12.1 | -3.6 |
![]() | +/-B’mrk | 4.7 | 2.3 | 16.3 | -15.4 | -5.0 |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.42 | |
Day Change | 0.82% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Unclassified Sector | |
ISIN | GB00BDCRS051 | |
Fund Size (Mil) 28/06/2024 | GBP 2797.82 | |
Share Class Size (Mil) 31/07/2024 | GBP 587.87 | |
Max Initial Charge | 7.50% | |
Ongoing Charge 08/08/2024 | 0.78% |
Investment Objective: WS Ruffer Absolute Return Fund L Accumulation |
To seek to achieve positive returns in all market conditions over any 12 month period, after all costs and charges have been taken. To invest both directly and indirectly in the following asset classes: equities (including equity related securities), debt instruments (including government and public securities, corporate bonds, distressed debt and private debt), alternative investments (such as property and commodities such as precious metals), money market instruments, deposits and cash. |
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Management | ||
Manager Name Start Date | ||
David Ballance 31/01/2006 | ||
Steven Russell 31/01/2006 | ||
Click here to see others | ||
Inception Date 01/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK Bank Base Rate | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Ruffer Absolute Return Fund L Accumulation | 31/07/2024 |
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