Ruffer Total Return International C GBP/  LU0638557586  /

Fonds
NAV30/10/2024 Chg.-0.0045 Type of yield Investment Focus Investment company
1.7613GBP -0.25% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) 

Investment strategy

The investment objective of the Sub-Fund is to achieve positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt securities of any type (including government and corporate debt), equities and equity-related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved. The Sub-Fund will mainly invest - directly in the above-mentioned asset classes (except for commodities and precious metals) and in the share capital of listed companies whose business is related to these asset classes and/or - in undertakings for collective investment including other Sub-Funds of Ruffer SICAV, 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/asset classes.
 

Investment goal

The investment objective of the Sub-Fund is to achieve positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt securities of any type (including government and corporate debt), equities and equity-related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: FTSE All-Share Index Total Return,FTSE Govt All Stocks Total Return
Business year start: 16/09
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Ian Rees, Alex Lennard, Fiona Ker
Fund volume: 4.92 bill.  EUR
Launch date: 13/07/2011
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.07%
Minimum investment: 10,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundPartner Sol.(EU)
Address: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.group.pictet/de
 

Countries

United Kingdom
 
10.70%
North America
 
5.80%
Others
 
83.50%

Currencies

British Pound
 
77.60%
Japanese Yen
 
15.30%
US Dollar
 
2.80%
Hong Kong Dollar
 
1.20%
Others
 
3.10%