Fact sheet: CF Ruffer European

Fund information

Fund name
CF Ruffer European C Acc
Fund company manager
Ruffer LLP
Fund type
OIC
Fund manager
Timothy Youngman
since 01/01/2003
Fund objective
The fund aims to provide capital growth by investing in a diversified pan-European portfolio of predominantly equities, though fixed income securities may also be utilised if the Investment Manager believes they will assist in meeting the overall objective of the fund.
Benchmark
FTSE Developed Europe Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.99 %

1 Year rank in sector

253/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.06

Fund size

£ 233.5 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39%
  • France
    17%
  • Germany
    12%
  • Sweden
    9%
  • Switzerland
    9%
  • UK Equities
    24%
  • French Equities
    17%
  • UK Index-Linked Gilts
    15%
  • German Equities
    12%
  • Swedish Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %9.62 %13.16 %14.87 %53.54 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector177 / 28155 / 275253 / 271235 / 241156 / 208
Quartile th3 rd1 st4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.59 %3.65 %5.19 %-0.41 %23.61 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector58 / 275256 / 26031 / 246236 / 2376 / 222
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha0.41
Beta0.54
Sharpe0.18
Volatility6.49
Tracking error6.17
Information ratio-0.53
R-Squared0.33

Price movement

52 week high566.52
52 week low496.38
Current bid price0
Current offer price0
Current mid price564.64

Holdings by region

  • 39% UK
  • 17% France
  • 12% Germany
  • 9% Sweden
  • 9% Switzerland
  • 5% Money Market
  • 3% Spain
  • 2% Italy
  • 2% Norway
  • 2% Not Specified

Holdings by sector

-

Holdings by asset type

  • 24% UK Equities
  • 17% French Equities
  • 15% UK Index-Linked Gilts
  • 12% German Equities
  • 9% Swedish Equities
  • 9% Swiss Equities
  • 5% Money Market
  • 3% Spanish Equities
  • 2% Commodity & Energy
  • 2% Italian Equities

Individual holdings

  • 7.4% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 7.4% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 5.8% ORPEA
  • 3.7% DEUTSCHE POST AG
  • 3% BOOKER GROUP PLC
  • 2.9% KAUFMAN & BROAD
  • 2.9% LOOMIS AB
  • 2.8% COMET HOLDINGS
  • 2.6% EMMI AG
  • 2.5% STATOIL ASA