Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Capitalisation
LU0788036498
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Capitalisation/ LU0788036498 /
NAV19/08/2024 |
Diferencia+0.0697 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
3.4507GBP |
+2.06% |
reinvestment |
Equity
Mixed Sectors
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
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 on a financial 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"). Investors should note that there can be no assurance that the investment objective will be achieved. The Sub-Fund is not a tracker fund and is actively managed. The Sub-Fund is managed in reference to a benchmark as its performance is measured against the FTSE All-Share Index Total Return.
The return of the product is determined using the Net Asset Value (the 'NAV') calculated by the Central Administration. This return depends mainly on the market value fluctuations of the underlying investments as described below. In order to achieve its objective, the Sub-Fund will mainly invest — directly in the equities and equity-related securities of UK Mid and Small Cap Companies and/or — in undertakings for collective investment including other Sub-Funds of the Fund, up to a limit of 10% of the Sub-Fund's net assets and/or — in any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned securities.
Objetivo de inversión
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 on a financial 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"). Investors should note that there can be no assurance that the investment objective will be achieved. The Sub-Fund is not a tracker fund and is actively managed. The Sub-Fund is managed in reference to a benchmark as its performance is measured against the FTSE All-Share Index Total Return.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United Kingdom |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
16/09 |
Última distribución: |
- |
Banco depositario: |
Pictet & Cie (Europe) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Luxembourg |
Gestor de fondo: |
Trevor Wild |
Volumen de fondo: |
354.78 millones
GBP
|
Fecha de fundación: |
25/07/2012 |
Enfoque de la inversión: |
Mid Cap |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.16% |
Inversión mínima: |
10,000,000.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Activos
Stocks |
|
80.70% |
Cash |
|
19.30% |
Sucursales
Cash |
|
19.30% |
Retail |
|
11.00% |
commercial service |
|
8.10% |
groceries |
|
7.20% |
Media |
|
5.30% |
various sectors |
|
3.50% |
Energy |
|
2.90% |
Internet Service |
|
2.70% |
real estate |
|
2.60% |
tourism services |
|
2.00% |
Otros |
|
35.40% |