CF Ruffer Absolute Return C Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 218.16 Day Change GBX +0.56 (0.26%)
Price Date 24 May 2017 Crown Rating 4
Shares Class Inc. Yield 1.44 %
Total Expense Ratio 1.23 Fund Size 3,932,552,209.39
Launch Date 31/01/2006 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.20 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.23
ISIN GB00B0XP2X86 Min TopUp (£) 0.00

Fund Objective

The fund aims to achieve low volatility and positive returns in all market conditions from an actively managed portfolio of equities or equity related securities (including convertibles), corporate and government bonds and currencies. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve-month periods. The fund may also invest in collective investment schemes, cash, money market instruments and derivatives and forward transactions. Pervading this objective is a fundamental philosophy of capital preservation. In selecting investments the fund will adopt a stock picking approach and will not adopt any investment weightings by reference to any benchmark.

Fund Managers

David Ballance
David Balance was Previously International Equities Head at Rothschild Private 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.