Fact sheet: CF Ruffer Pacific

Fund information

Fund name
CF Ruffer Pacific C Acc
Fund company manager
Ruffer LLP
Fund type
OEIC
Fund manager(s)
Mary McBain
since 01/10/2006
Fund objective
The investment objective of CF Ruffer Pacific Fund is to deliver consistent positive returns by investing in a diversified portfolio of predominantly Asia Pacific equities. The fund may also invest in fixed income securities, 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 in the stated investment and borrowing powers of the Company, with the proportion of the sub-fund invested in each asset class varying over time in line with changes in the Investment Manager’s view about their relative attraction and subject to the limitations on investments contained in the prospectus.
Benchmark
FTSE Asia Pacific
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.5 %

1 Year rank in sector

69/109

Sector

UT Specialist

Yield

0.92

Fund size

£ 389.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33%
  • Money Market
    14%
  • Japan
    11%
  • Hong Kong
    10%
  • Sri Lanka
    10%
  • Chinese Equities
    33%
  • Money Market
    14%
  • Japanese Equities
    11%
  • Asia Pacific Emerging Equities
    10%
  • Hong Kong Equities
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.46 %9.73 %5.5 %37.04 %82.86 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector49 / 11320 / 11369 / 10949 / 10418 / 89
Quartile th2 nd1 st3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund11.76 %10.91 %5.22 %17.11 %14.16 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector36 / 10976 / 10816 / 10412 / 10026 / 90
Quartile th2 nd3 rd1 st1 st2 nd

Risk statistics

Alpha2.71
Beta0.93
Sharpe0.47
Volatility13.01
Tracking error9.28
Information ratio0.19
R-Squared0.49

Price movement

52 week high378.73
52 week low335.41
Current bid price0
Current offer price0
Current mid price378.73

Holdings by region

  • 33% China
  • 14% Money Market
  • 11% Japan
  • 10% Hong Kong
  • 10% Sri Lanka
  • 5% Asia Pacific ex Japan
  • 5% Not Specified
  • 5% Singapore
  • 3% Australia
  • 1% Indonesia

Holdings by sector

-

Holdings by asset type

  • 33% Chinese Equities
  • 14% Money Market
  • 11% Japanese Equities
  • 10% Asia Pacific Emerging Equities
  • 10% Hong Kong Equities
  • 5% Asia Pacific ex Japan Equities
  • 5% International Equities
  • 5% Singapore Equities
  • 3% Australian Equities
  • 1% Indonesian Equities

Individual holdings

  • 3.7% EVOLUTION MINING LTD
  • 3.3% CHINA OVERSEAS LAND & INVESTMNTS
  • 3.1% ANTA SPORTS PRODUCTS
  • 2.9% INDUSTRIAL & COM BK CHINA
  • 2.8% LONGFOR PROPERTIES CO LTD
  • 2.8% SOFTBANK GROUP CORP
  • 2.7% CHINA MOBILE LTD
  • 2.6% PICC PROPERTY & CASUALTY CO
  • 2.1% BANK OF CHINA LTD
  • 2.1% CHINA LIFE INSURANCE CO