CF Ruffer Absolute Return P Acc

The investment objective of the Sub-fund is to achieve low volatility and positive returns in all market conditions from an actively managed portfolio of equities or equity related securities (including convertibles) and corporate and government bonds and currencies. The Sub-fund may also invest in collective investment schemes, cash and money market instruments. Pervading this objective is a fundamental philosophy of capital preservation.

Key stats

Management firm  Ruffer LLP (Capita)
Domicile  United Kingdom
Fund Administrator  Capita Financial Administrators Limited
Global Branding Name  Ruffer
Fund Status  OBSOLETE
12 month yield  2.30%
Fund currency  GBP
Net Assets Date  2013-08-31
Net Assets  £2,143,327,332
Launch Date  2006-05-03
Obsolete Date  2013-09-04
ISIN  GB00B138PK28
SEDOL  B138PK2
Manager 1 Name  Steven Russell
Fund Strategy  GBP Flexible Allocation
IMA Sector  Unclassified Sector
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -0.94%
Return - 2 Months  0.51 %
Return - 3 Months  -1.21%
Return - 6 Months  1.46 %
Return - 9 months  10.90 %
Return - 12 Months  12.65%
Annualized return 24 months  7.47 %
Annualized return 36 months  6.81 %
Annualized return 48 months  7.69 %
Annualized return 60 months  10.12 %
Annualized return since Inception  7.85%
Return YTD  8.96%

Ratings

Morning Star Rating Date   2013-08-31
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 - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 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  7.50 %
Minimum Investment  £1,000,000
Maximum Managment Charge  1.75 %
Exit charge  0.00 %

Contact

Contact Address  Ibex House
Contact Address 2  42-47 Minories
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Ruffer LLP (Capita)
Web Address  www.capitafinancial.co.uk/
Email contact  enquiries@capitafinancial.co.uk
Custodian  BNY Mellon Trust and Depositary (UK) Ltd
Phone  +44 (0) 870 607 2555

Price

Last Price Date  2013-09-04
Pre-tax nav  1.73
Price change  £0.00
Price change (percentage)  0.10 %

Funds Disclaimer

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Ratings Disclaimer

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