Funds

Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation

LU0638557669:EUR

Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation

Actions
  • Price (EUR)138.70
  • Today's Change-0.600 / -0.43%
  • 1 Year change--
Data delayed at least 15 minutes, as of Jul 09 2020.
More ▼

Total returns on $10,000

5Y
Ruffer Total Return Intl C EUR Cap
Fund
EUR Moderate Allocation - Global
Morningstar category
Morningstar UK Moderate
Benchmark index

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryEUR Moderate Allocation - Global
Launch date13 Jul 2011
Price currencyEUR
DomicileLuxembourg
Symbol--
Manager & start date
Jacques Hirsch
14 Jul 2011
Alex Lennard
14 Jul 2011
Pricing frequencyDaily
Total net assets
343.12m EUR
As of May 31 2020
Net expense ratio1.14%
Front end load5.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleBelgium, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Portugal, Spain, United Kingdom
More ▼

Diversification

Asset type

Asset type

Non-US stock29.88%
US bond19.18%
Non-US bond15.56%
US stock12.20%
Cash11.95%
Other11.24%

Top 5 sectors

Equity
Fixed income
Basic Materials7.96%
Financial Services7.94%
Healthcare4.28%
Technology2.99%
Consumer Cyclical2.64%
Other7.32%

Top 5 regions

United States9.76%
Japan7.60%
United Kingdom6.82%
Canada3.70%
Europe - ex Euro1.16%
Other4.23%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.