Fact sheet: CF Ruffer Equity&Gen

Fund information

Fund name
CF Ruffer Equity & General C Acc
Fund company manager
Ruffer LLP
Fund type
OEIC
Fund manager
Henry Maxey
since 01/12/1999
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 Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.06 %

1 Year rank in sector

44/236

Sector

UT Flexible Investment

Yield
-
Fund size

£ 150.3 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    31%
  • North America
    24%
  • UK
    19%
  • Europe
    14%
  • Australasia
    8%
  • Money Market
    31%
  • North American Equities
    24%
  • UK Equities
    19%
  • European Equities
    14%
  • Asia Pacific Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %5.47 %15.06 %17.91 %48.2 %
Sector-0.85 %1.49 %10.59 %23.65 %48.35 %
Rank within sector4 / 26413 / 25244 / 236159 / 203104 / 172
Quartile th1 st1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.85 %8.14 %0.4 %1.32 %21.45 %
Sector6.02 %12.84 %2.01 %4.85 %14.08 %
Rank within sector58 / 240186 / 226167 / 214179 / 19429 / 183
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha1.06
Beta0.53
Sharpe0.36
Volatility5.69
Tracking error5.39
Information ratio-0.52
R-Squared0.5

Price movement

52 week high442.03
52 week low385.19
Current bid price0
Current offer price0
Current mid price442.03

Holdings by region

  • 31% Money Market
  • 24% North America
  • 19% UK
  • 14% Europe
  • 8% Australasia
  • 4% Japan

Holdings by sector

-

Holdings by asset type

  • 31% Money Market
  • 24% North American Equities
  • 19% UK Equities
  • 14% European Equities
  • 8% Asia Pacific Equities
  • 4% Japanese Equities

Individual holdings

  • 7.8% RUNGE LTD
  • 5.9% SCIENCE GROUP PLC
  • 4.2% IMPERIAL OIL
  • 1.9% BALFOUR BEATTY PLC
  • 1.9% VIVENDI
  • 1.7% MCCOLL`S RETAIL GROUP PLC
  • 1.7% NOVARTIS AG
  • 1.7% SCANDINAVIAN TOBACCO GROUP AS
  • 1.6% LEUCADIA NATIONAL CORP
  • 1.6% MILESTONE JAPAN VALUE FUND