CF Ruffer European I

The investment objective of CF Ruffer European Fund is to provide capital growth by investing in a diversified pan-European portfolio of predominantly equities, though fixed income securities may be utilised if the Investment Manager believes they will assist in meeting the overall objective of the Sub-fund.
The sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations. There will be no particular emphasis on any geographical area or any industrial or economic sector.

Key stats

Management firm  Capita Financial Managers Ltd
Domicile  United Kingdom
Fund Administrator  Capita Financial Administrators Limited
Global Branding Name  Capita Financial
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £281,135,745
Launch Date  2005-12-07
ISIN  GB00B03J9Q21
SEDOL  B03J9Q2
Manager 1 Name  Timothy Youngman
Fund Strategy  GBP Aggressive Allocation
IMA Sector  Mixed Investment 40-85% Shares
Benchmark  STOXX Europe 600 NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.92%
Return - 2 Months  -0.89 %
Return - 3 Months  -2.81%
Return - 6 Months  -2.38 %
Return - 9 months  -2.87 %
Return - 12 Months  1.77%
Annualized return 24 months  12.78 %
Annualized return 36 months  10.48 %
Annualized return 48 months  7.72 %
Annualized return 60 months  8.72 %
Return 120 months  0.00 %
Annualized return since Inception  12.40%
Return YTD  0.37%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Capita Financial Managers Limited (‘CFM’)
Contact Address 2  17 Rochester Row
Contact Address 3  Westminster
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Capita Financial Managers Ltd
Web Address  www.capitafinancial.co.uk
Email contact  investorservices@capita.co.uk
Custodian  BNY Mellon Trust and Depositary (UK) Ltd
Phone  +44 20 74847484

Price

Last Price Date  2014-12-17
Pre-tax nav  4.90
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.07
Price change (percentage)  -1.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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