Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation


Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation

  • 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.
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Total returns on $10,000

Ruffer Total Return Intl C EUR Cap
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
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
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Asset type

Asset type

Non-US stock29.88%
US bond19.18%
Non-US bond15.56%
US stock12.20%

Top 5 sectors

Fixed income
Basic Materials7.96%
Financial Services7.94%
Consumer Cyclical2.64%

Top 5 regions

United States9.76%
United Kingdom6.82%
Europe - ex Euro1.16%
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.
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