Fact sheet: SIP CF Ruffer Eq & Gen Pn

Fund information
Fund name
SIP CF Ruffer Equity & General Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Alex Grispossince 01/03/2007
Underlying fund
CF Ruffer Equity&Gen
Fund objective
The fund aims to provide capital growth by investing in a diversified global portfolio of predominantly equities. The fund is actively managed, and is not constrained by any requirement to track indices or conform to investment fashion.
Benchmark
  • FTSE All Share TR
Investment style
Aggressive,Growth
Investment method
Equity, Money Market
Quick stats
1 Year return
3.4%
1 Year rank in sector
382/422
Sector
PN Flexible Investment
Yield
-
Fund size
£0m (£0m 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.
43
Bid price
190.6
Offer price
200.6
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.7%
Aegon Mrc Divfd Gth Pn24.3%
FL Threadneedle Gbl Equ Inc Pn23.5%
FL Thrdndl Gbl Eq Inc XE/IE Pn22.6%
FL Spicers Adventurous Pn22.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • Money Market31%
    North America24%
    UK22%
    Europe12%
    Australasia5%
  • No data available.
  • Money Market31%
    North American Equities24%
    UK Equities22%
    European Equities12%
    Asia Pacific Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%2.6%7.1%3.4%5.2%38.2%
Sector-1.9%-0.2%8.8%10.6%22.1%55%
Rank within sector4 / 48579 / 472354 / 464382 / 422300 / 309216 / 246
Quartile1st1st4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.9%-0.4%0.7%20.1%8.2%
Sector11%2.5%6.7%14.8%10.5%
Rank within sector385 / 430296 / 335303 / 30987 / 266209 / 249
Quartile4th4th4th2nd4th
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.
-2.37
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.
0.5
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
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%.
5.58
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.
5.56
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.
-1.05
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.
0.36
Price movement
52 week high190.7
52 week low169.9
Current bid price190.6
Current offer price200.6
Current mid price-
Region
1Money Market31%
2North America24%
3UK22%
4Europe12%
5Australasia5%
6Japan5%
7Not Specified1%
Industry sector
No data available.
Asset type
1Money Market31%
2North American Equities24%
3UK Equities22%
4European Equities12%
5Asia Pacific Equities5%
6Japanese Equities5%
7Hedge1%
Individual holdings
1RUNGEPINCOCKMINARCO LTD5.3%
2SCIENCE GROUP PLC4.7%
3GROUPE BRUXELLES LAMBERT2.1%
4IMPERIAL OIL1.9%
5MICROGEN1.9%
6NOVARTIS AG1.9%
7LENNAR CORP1.8%
8LEUCADIA NATIONAL CORP1.7%
9BALFOUR BEATTY1.6%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The fund aims to provide capital growth by investing in a diversified global portfolio of predominantly equities. The fund is actively managed, and is not constrained by any requirement to track indices or conform to investment fashion.
Benchmark
  • FTSE All Share TR
Investment style
Aggressive,Growth
Investment method
Equity, Money Market
Fund managers
NameSinceBiography
Alex Grispos01/03/2007Alex Grispos graduated from Imperial College with a First Class degree in Mechanical Engineering, started in equity research in 1998 at Alpha Trust in Greece, then worked in venture capital for six years. Joined Top Technology Ventures in the UK, and subsequently became Investment Manager with RTF based in London and St. Petersburg, Russia. Joined Ruffer in 2005 and is manager of the CF Ruffer Equity and General Fund.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP CF Ruffer Equity & General Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price190.6
Offer price200.6
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOH43
SIP CF Ruffer Equity & General Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price195.7
Offer price-
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOH45
Data provided by

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