Fact sheet: CF Ruffer Pacific

Fund information
Fund name
CF Ruffer Pacific C Acc
Fund manager company
Ruffer LLP
Fund type
OEIC
Fund managers
  • Mary McBainsince 30/09/2006
Fund objective
To deliver consistent positive returns by investing in a diversified portfolio of predominantly Asia Pacific equities. The sub-fund may also invest in fixed income securities, 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 in the stated investment and borrowing powers of the Company, with the proportion of the sub-fund invested in each asset class varying over time in line with changes in the Investment Manager's view about their relative attraction and subject to the limitations on investments contained in the prospectus.
Benchmark
  • MSCI Asia Pacific Index
Investment style
Absolute Return
Investment method
Shares
Quick stats
1 Year return
14.3%
1 Year rank in sector
53/123
Sector
UT Specialist
Yield
1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.28%
Fund size
£346m (£322m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
98
Mid price
350.59
Top in this sector
Fund name1 Year
MFM Junior Gold123.8%
WAY Charteris Gd Prcsml109%
CF Ruffer Gold81.7%
Smith & Williamson GblGld&Res79.1%
Investec Global Gold74%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • China33%
    Money Market14%
    Sri Lanka11%
    Japan9%
    Hong Kong8%
  • No data available.
  • Chinese Equities33%
    Money Market14%
    Asia Pacific Emerging Equities11%
    Japanese Equities9%
    Hong Kong Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%2.3%16.7%14.3%41.1%79.2%
Sector-3.5%-0.5%10%16%14.1%25.5%
Rank within sector58 / 12424 / 12529 / 12553 / 12313 / 11413 / 91
Quartile2nd1st1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund14.7%5.2%17.1%14.2%11.8%
Sector18%-4.5%1.2%4.5%7.5%
Rank within sector55 / 12416 / 11910 / 11533 / 10539 / 91
Quartile2nd1st1st2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
7.2
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.9
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.68
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.72
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.21
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.67
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.49
Price movement
52 week high360.97
52 week low271.87
Current bid price-
Current offer price-
Current mid price350.59
Region
1China33%
2Money Market14%
3Sri Lanka11%
4Japan9%
5Hong Kong8%
6Asia Pacific ex Japan6%
7Not Specified6%
8Singapore5%
9Philippines4%
Industry sector
No data available.
Asset type
1Chinese Equities33%
2Money Market14%
3Asia Pacific Emerging Equities11%
4Japanese Equities9%
5Hong Kong Equities8%
6Asia Pacific ex Japan Equities6%
7International Equities6%
8Singapore Equities5%
9Philippine Equities4%
Individual holdings
1EVOLUTION MINING LTD4.1%
2CHINA MOBILE LTD3.3%
3CHINA OVERSEAS LAND & INVESTMNTS2.9%
4PICC PROPERTY & CASUALTY CO2.7%
5GUOTAI JUNAN INTL HLDGS LTD2.6%
6SWIRE PACIFIC2.5%
7JOHN KEELLS HLDGS PLC2.2%
8BANK OF CHINA LTD2.1%
9HNA INFRASTRUCTURE CO LTD2.1%
Management
Fund manager group
Ruffer
Fund manager company
Ruffer LLP
Fund type
OEIC
Fund objective
To deliver consistent positive returns by investing in a diversified portfolio of predominantly Asia Pacific equities. The sub-fund may also invest in fixed income securities, 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 in the stated investment and borrowing powers of the Company, with the proportion of the sub-fund invested in each asset class varying over time in line with changes in the Investment Manager's view about their relative attraction and subject to the limitations on investments contained in the prospectus.
Benchmark
  • MSCI Asia Pacific Index
Investment style
Absolute Return
Investment method
Shares
Fund managers
NameSinceBiography
Mary McBain30/09/2006Mary McBain started work at Invesco MIM as a fund manager on the Asian team after graduating from Oxford University in 1985. After leaving Invesco in 1990, she spent many years living and working in Asia, for GK Goh Securities, Apollo Investment Management and Ballingal Investment Advisors. She joined Ruffer in 2006 and manages the CF Ruffer Pacific Fund.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF Ruffer Pacific C Acc
Initial charge5%
Annual charge1.2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price350.59
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSAE
CF Ruffer Pacific I Acc
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price357.81
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ5B3
CF Ruffer Pacific O Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price345.77
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQI93
Data provided by

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