Fact sheet: CF Ruffer Pacific

Fund information

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

Quick stats

1 Year return

21.22 %

1 Year rank in sector

42/106

Sector

UT Specialist

Yield

0.96

Fund size

£ 372.2 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    36%
  • Money Market
    14%
  • Sri Lanka
    11%
  • Japan
    10%
  • Hong Kong
    8%
  • Chinese Equities
    36%
  • Money Market
    14%
  • Asia Pacific Emerging Equities
    11%
  • Japanese Equities
    10%
  • Hong Kong Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.27 %7.3 %21.22 %40.82 %88.51 %
Sector0.02 %5.77 %15.05 %20.19 %39.43 %
Rank within sector5 / 10849 / 10642 / 10622 / 9918 / 84
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.2 %10.91 %5.22 %17.11 %14.16 %
Sector4.5 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector44 / 10673 / 10515 / 10110 / 9725 / 87
Quartile th2 nd3 rd1 st1 st2 nd

Risk statistics

Alpha5.62
Beta0.89
Sharpe0.65
Volatility12.98
Tracking error9.76
Information ratio0.44
R-Squared0.44

Price movement

52 week high360.97
52 week low311.91
Current bid price0
Current offer price0
Current mid price359.89

Holdings by region

  • 36% China
  • 14% Money Market
  • 11% Sri Lanka
  • 10% Japan
  • 8% Hong Kong
  • 5% Asia Pacific ex Japan
  • 5% Not Specified
  • 4% Singapore
  • 2% Australia
  • 2% Indonesia

Holdings by sector

-

Holdings by asset type

  • 36% Chinese Equities
  • 14% Money Market
  • 11% Asia Pacific Emerging Equities
  • 10% Japanese Equities
  • 8% Hong Kong Equities
  • 5% Asia Pacific ex Japan Equities
  • 5% International Equities
  • 4% Singapore Equities
  • 2% Australian Equities
  • 2% Indonesian Equities

Individual holdings

  • 3.8% EVOLUTION MINING LTD
  • 3.1% CHINA MOBILE LTD
  • 3% CHINA OVERSEAS LAND & INVESTMNTS
  • 2.8% INDUSTRIAL & COM BK CHINA
  • 2.7% LONGFOR PROPERTIES CO LTD
  • 2.7% SOFTBANK GROUP CORP
  • 2.5% ANTA SPORTS PRODUCTS
  • 2.5% PICC PROPERTY & CASUALTY CO
  • 2.3% CHINA LIFE INSURANCE CO
  • 2.2% BEIJING CAPITAL LAND