CF Ruffer Pacific I Acc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 362.91||Day Change||GBX -1.67 (-0.46%)|
|Price Date||22 Feb 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.15 %|
|Total Expense Ratio||1.59||Fund Size||331,296,944.01|
|Launch Date||30/12/2003||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||1.59|
|ISIN||GB00B5TSVQ29||Min TopUp (£)||0.00|
To deliver consistent positive returns by investing in a diversified portfolio of predominantly Asia Pacific equities. The sub-fund may also invest in fixed income securities, collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions and other investments to the extent that each is permitted in the stated investment and borrowing powers of the Company, with the proportion of the sub-fund invested in each asset class varying over time in line with changes in the Investment Manager's view about their relative attraction and subject to the limitations on investments contained in the prospectus.
Mary McBain started work at Invesco MIM as a fund manager on the Asian team after graduating from Oxford University in 1985. After leaving Invesco in 1990, she spent many years living and working in Asia, for GK Goh Securities, Apollo Investment Management and Ballingal Investment Advisors. She joined Ruffer in 2006 and manages the CF Ruffer Pacific Fund.