CF Ruffer European O Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031678161

Fund Type:

OEIC

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431.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-May-2013
  • Change: 431.69p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 42.31p
  • YTD %: 10.87%

Fund Objective

The fund aims to achieve absolute growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Ruffer European O Acc
3 year CF Ruffer European O Acc
1 Year CF Ruffer European O Acc
6 Month CF Ruffer European O Acc
1 Month CF Ruffer European O Acc

Top 10 Holdings

Name % Net Assets
UK Treasury index-linked 1.25% 2017 11.6%
Carclo 4.4%
Gold Bullion Securities 3.6%
Statoil 3.0%
IP Group 2.7%
Fresenius Medical Care 2.6%
Loomis 2.6%
Deutsche Post 2.4%
Emmi 2.1%
Sika 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury index-linked 1.25% 2017 11.6%
Carclo 4.4%
Gold Bullion Securities 3.6%
Statoil 3.0%
Other 77.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 22-May-2013
NAV 431.69p
Currency GBP
Change 431.69p
% n/a
YTD change 42.31p
YTD % 10.87%

Fund Facts

Fund Inception 05/06/2002
Fund Manager Timothy Youngman
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.18

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