WS Ruffer Total Return Fund J IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.0 | 9.1 | 4.5 | -6.0 | 1.6 |
![]() | +/-Cat | 7.4 | 0.4 | 14.5 | -12.0 | -3.3 |
![]() | +/-B’mrk | 6.7 | 1.1 | 13.8 | -15.3 | -4.7 |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 3.56 | |
Day Change | 0.84% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00BJ5JLY58 | |
Fund Size (Mil) 28/06/2024 | GBP 2073.98 | |
Share Class Size (Mil) 14/08/2024 | GBP 258.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 08/08/2024 | 0.93% |
Morningstar Research |
Analyst Report | 13/03/2024 Tom Mills, Senior Analyst Morningstar, Inc |
LF Ruffer Total Return 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 Bronze,... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: WS Ruffer Total Return Fund J Income |
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. As part of the equity exposure, the Sub-fund may invest in Investment Trusts. |
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Management | ||
Manager Name Start Date | ||
Steven Russell 01/10/2006 | ||
Matt Smith 01/10/2019 | ||
Click here to see others | ||
Inception Date 24/04/2019 |
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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 Total Return Fund J Income | 31/07/2024 |
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