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 manager(s)
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
None
Investment method
Shares

Quick stats

1 Year return

14.67 %

1 Year rank in sector

21/75

Sector

FO Equity - UK

Yield
-
Fund size

£ 289.7 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.15 %2.32 %14.67 %46.5 %107.17 %
Sector-1.11 %0.28 %12.95 %23.91 %58.95 %
Rank within sector69 / 8019 / 7821 / 7510 / 644 / 49
Quartile th4 th1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.55 %6.14 %19.75 %3.27 %33.83 %
Sector8.7 %8.85 %4.85 %1 %23.66 %
Rank within sector14 / 7548 / 685 / 6412 / 526 / 49
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha10.87
Beta0.39
Sharpe1.68
Volatility6.55
Tracking error7.77
Information ratio0.67
R-Squared0.26

Price movement

52 week high231.69
52 week low192.62
Current bid price0
Current offer price0
Current mid price224.41

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-