Fact sheet: RufferUKMid&SmCo

Fund information

Fund name
Ruffer UK Mid and Smaller Companies O Cap GBP
Fund company manager
FundPartner Solutions(Eur)S.A.
Fund type
SIB
Fund objective
The investment objective of the Sub-Fund is to achieve positive returns from an actively managed portfolio mainly of equities and equity related securities of companies admitted to or dealt in on a Regulated Market or Other Regulated Market in the United Kingdom and with market capitalisations below the level which would warrant inclusion in the FTSE 100 Index (“UK Mid and Small Cap Companies”).
Benchmark
-
Investment style
-
Investment method
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Quick stats

1 Year return

17.08 %

1 Year rank in sector

77/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 271.1 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %7.94 %17.08 %39.11 %118.54 %
Sector0.09 %10.68 %20.93 %28.78 %74.15 %
Rank within sector34 / 9674 / 9677 / 9630 / 8618 / 83
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Calendar performance

YTD-20172016201520142013
Fund10.27 %6.14 %19.75 %3.27 %33.83 %
Sector11.66 %9.63 %9.17 %1.69 %17.53 %
Rank within sector66 / 9641 / 9624 / 9253 / 8512 / 83
Quartile th3 rd2 nd2 nd3 rd1 st

Risk statistics

Alpha8.8
Beta0.29
Sharpe1.08
Volatility7.05
Tracking error10.4
Information ratio0.31
R-Squared0.23

Price movement

52 week high220.65
52 week low189.25
Current bid price0
Current offer price0
Current mid price219.85

Holdings by region

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Holdings by sector

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Holdings by asset type

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Individual holdings

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