Fact sheet: CF Ruffer Japanese

Fund information

Fund name
CF Ruffer Japanese C Acc
Fund company manager
Ruffer LLP
Fund type
OEIC
Fund manager(s)
Kentaro Nishida
since 14/05/2009
Fund objective
The investment objective of CF Ruffer Japanese Fund is to provide capital growth by investing in a portfolio of predominantly Japanese equities, though Japanese fixed income securities and fixed income securities and equities from other geographical areas may be utilised if the Investment Manager believes they will assist in meeting the overall objective of the sub fund. The fund may also invest in 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 by the regulations. There will be no particular emphasis on any industrial or economic sector.
Benchmark
FTSE Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.39 %

1 Year rank in sector

2/240

Sector

UT Flexible Investment

Yield

0.24

Fund size

£ 582.0 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95%
  • Money Market
    5%
  • Industrials
    27%
  • Financials
    23%
  • Technology
    13%
  • Consumer Goods
    7%
  • Health Care
    7%
  • Japanese Equities
    95%
  • Money Market
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.36 %14.05 %23.39 %49.22 %135.38 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector1 / 2694 / 2542 / 24033 / 2061 / 174
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.19 %12.3 %6.87 %4.04 %51.18 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector56 / 241133 / 22719 / 214139 / 1921 / 181
Quartile th1 st3 rd1 st3 rd1 st

Risk statistics

Alpha0.51
Beta1.24
Sharpe0.53
Volatility13.47
Tracking error9.73
Information ratio0.2
R-Squared0.49

Price movement

52 week high234.93
52 week low189.27
Current bid price0
Current offer price0
Current mid price234.93

Holdings by region

  • 95% Japan
  • 5% Money Market

Holdings by sector

  • 27% Industrials
  • 23% Financials
  • 13% Technology
  • 7% Consumer Goods
  • 7% Health Care
  • 6% Services
  • 5% Automobiles
  • 5% Money Market
  • 4% Real Estate
  • 3% Retail

Holdings by asset type

  • 95% Japanese Equities
  • 5% Money Market

Individual holdings

  • 4.8% SONY CORP
  • 4.1% ORIX CORP
  • 3.8% FUJITSU
  • 3.1% MITSUBISHI ELECTRIC CORP
  • 2.8% T&D HOLDINGS INC
  • 2.3% DAI-ICHI LIFE HLDGS INC
  • 2.3% KEYENCE CORP
  • 2.2% HAMAMATSU PHOTONICS
  • 2.2% TOKIO MARINE HLDGS INC
  • 2.1% SEVEN & I HOLDINGS CO LTD