Ruffer SICAV Total Return Intl C USD Acc

The investment objective of the Sub-Fund is to achieve low volatility, positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt, securities of any type (including government and corporate debt), equities and equity related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved

Key stats

Management firm  Ruffer LLP
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Ruffer
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $1,533,973,356
Launch Date  2011-07-13
ISIN  LU0638557826
SEDOL  B4WPBZ2
Fund Strategy  GBP Flexible Allocation
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.86%
Return - 2 Months  0.44 %
Return - 3 Months  2.83%
Return - 6 Months  4.61 %
Return - 9 months  2.66 %
Return - 12 Months  1.79%
Annualized return 24 months  7.90 %
Annualized return 36 months  5.43 %
Annualized return since Inception  4.38%
Return YTD  2.26%

Ratings

Morning Star Rating Date   2014-10-31
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 - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Maximum Managment Charge  1.20 %
Exit charge  0.00 %

Contact

Contact Address  Ruffer LLP
Contact Address 2  80 Victoria Street
Contact Address 3  London SW1E 5JL
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Ruffer LLP
Custodian  Pictet & Cie (Europe) S.A.
Phone  +44 20 79638100

Price

Last Price Date  2014-11-19
Pre-tax nav  117.03
Price change  $0.81
Price change (percentage)  0.70 %

Funds Disclaimer

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Ratings Disclaimer

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