Ruffer SICAV - Ruffer Total Return International H EUR CapitalisationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 10.4 | -10.1 | -2.0 |
![]() | +/-Cat | - | - | 17.6 | -15.8 | -4.9 |
![]() | +/-B’mrk | - | - | 17.7 | -18.5 | -6.6 |
Category: EUR Flexible Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 13/08/2024 | EUR 1.60 | |
Day Change | -0.43% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | LU2047577635 | |
Fund Size (Mil) 13/08/2024 | GBP 4396.40 | |
Share Class Size (Mil) 13/08/2024 | EUR 67.63 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 1.13% |
Investment Objective: Ruffer SICAV - Ruffer Total Return International H EUR 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexander Lennard 14/07/2011 | ||
Inception Date 10/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation | 30/04/2024 |
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