Fact sheet: CF Ruffer Equity&Gen

Fund information

Fund name
CF Ruffer Equity & General C Acc
Fund company manager
Ruffer LLP
Fund type
OIC
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
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.2 %

1 Year rank in sector

157/241

Sector

UT Flexible Investment

Yield
-
Fund size

£ 166.5 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    33%
  • UK
    23%
  • North America
    21%
  • Europe
    12%
  • Australasia
    6%
  • Money Market
    33%
  • UK Equities
    23%
  • North American Equities
    21%
  • European Equities
    12%
  • Asia Pacific Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %8 %17.2 %14.83 %49.71 %
Sector1.97 %8.27 %19.36 %25.7 %57.65 %
Rank within sector235 / 258147 / 245157 / 241173 / 194119 / 165
Quartile th4 th3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.63 %8.14 %0.4 %1.32 %21.45 %
Sector5.57 %12.84 %2.01 %4.85 %14.08 %
Rank within sector134 / 245194 / 232161 / 210173 / 18827 / 178
Quartile th3 rd4 th4 th4 th1 st

Risk statistics

Alpha0.14
Beta0.52
Sharpe0.17
Volatility5.62
Tracking error5.37
Information ratio-0.67
R-Squared0.5

Price movement

52 week high430.93
52 week low360
Current bid price0
Current offer price0
Current mid price428.98

Holdings by region

  • 33% Money Market
  • 23% UK
  • 21% North America
  • 12% Europe
  • 6% Australasia
  • 4% Japan
  • 1% Not Specified

Holdings by sector

-

Holdings by asset type

  • 33% Money Market
  • 23% UK Equities
  • 21% North American Equities
  • 12% European Equities
  • 6% Asia Pacific Equities
  • 4% Japanese Equities
  • 1% Alternative Investment Strategies

Individual holdings

  • 6.5% SCIENCE GROUP PLC
  • 5.4% RUNGEPINCOCKMINARCO LTD
  • 2.3% NOVARTIS AG
  • 2.1% MICROGEN GBP0.05
  • 1.9% BALFOUR BEATTY PLC
  • 1.8% IMPERIAL OIL
  • 1.7% HORNBY PLC
  • 1.7% LEUCADIA NATIONAL CORP
  • 1.6% GROUPE BRUXELLES LAMBERT
  • 1.6% MCCOLL`S RETAIL GROUP PLC