WS Ruffer Equity & General Fund I IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.5 | 13.5 | 1.3 | 3.7 | 4.7 |
![]() | +/-Cat | 0.9 | 4.8 | 11.2 | -2.4 | 0.5 |
![]() | +/-B’mrk | 0.2 | 5.5 | 10.5 | -5.6 | -0.3 |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 10/07/2024 | GBX 541.07 | |
Day Change | 0.30% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB00B03J9J53 | |
Fund Size (Mil) 28/06/2024 | GBP 235.04 | |
Share Class Size (Mil) 10/07/2024 | GBP 1.25 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2024 | 1.08% |
Investment Objective: WS Ruffer Equity & General Fund I 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. |
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Management | ||
Manager Name Start Date | ||
Alex Grispos 02/05/2007 | ||
Inception Date 07/12/2005 |
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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 I Income | 30/06/2024 |
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