Fact sheet: CF Ruffer Japanese

Fund information

Fund name
CF Ruffer Japanese C Acc
Fund company manager
Ruffer LLP
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

34.91 %

1 Year rank in sector

6/244

Sector

UT Flexible Investment

Yield

0.23

Fund size

£ 544.5 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    94%
  • Money Market
    6%
  • Industrials
    26%
  • Financials
    24%
  • Technology
    15%
  • Consumer Goods
    7%
  • Services
    7%
  • Japanese Equities
    94%
  • Money Market
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.91 %5.61 %34.91 %37.93 %128.67 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector95 / 262180 / 2476 / 24442 / 1981 / 169
Quartile th2 nd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.17 %12.3 %6.87 %4.04 %51.18 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector117 / 247142 / 23419 / 212138 / 1901 / 180
Quartile th2 nd3 rd1 st3 rd1 st

Risk statistics

Alpha1.7
Beta1.21
Sharpe0.6
Volatility13.64
Tracking error10.13
Information ratio0.29
R-Squared0.46

Price movement

52 week high224.42
52 week low168.98
Current bid price0
Current offer price0
Current mid price224.42

Holdings by region

  • 94% Japan
  • 6% Money Market

Holdings by sector

  • 26% Industrials
  • 24% Financials
  • 15% Technology
  • 7% Consumer Goods
  • 7% Services
  • 6% Money Market
  • 5% Health Care
  • 4% Real Estate
  • 3% Automobiles
  • 3% Retail

Holdings by asset type

  • 94% Japanese Equities
  • 6% Money Market

Individual holdings

  • 4.7% SONY CORP
  • 4.3% ORIX CORP
  • 3.9% FUJITSU
  • 3.1% MITSUBISHI ELECTRIC CORP
  • 3% T&D HOLDINGS INC
  • 2.5% DAI-ICHI LIFE HLDGS INC
  • 2.5% KEYENCE CORP
  • 2.5% TOKIO MARINE HLDGS INC
  • 2.4% SEVEN & I HOLDINGS CO LTD
  • 2.2% RAKUTEN