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LF Ruffer Absolute Return Fund C Accumulation (0P00006452.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
287.46+1.64 (+0.57%)
At close: 08:00PM GMT
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LF Ruffer Absolute Return Fund C Accumulation

Ibex House

42-47 Minories

Management Information
David Ballance,Lead Manager since January 31, 2006
David Ballance was previously International Equities Head at Rothschild Private Management and European Equities Head at Rothschild Asset Management. He graduated from Oxford and was a Senior Investment Manager at Allied Dunbar, before moving to Threadneedle as Head of European Equities. He joined Ruffer in 2006 and manages a number of segregated portfolios for institutional and private clients.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGBP Moderate Allocation
Fund FamilyRuffer LLP (Link)
Net Assets4.7B
YTD Return0.93%
Yield2.69%
Morningstar Rating★★★
Inception DateJan 31, 2006

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover79.56%
Average for CategoryN/A

Fees & Expenses

Expense0P00006452.LCategory Average
Annual Report Expense Ratio (net)1.23%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load7.50%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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