Quick Stats

Bid Price - Offer Price -
Mid Price GBX 369.44 Day Change GBX -6.05 (-1.61%)
Price Date 15 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 0.63 %
Total Expense Ratio 1.59 Fund Size 406,204,667.18
Launch Date 30/12/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.59
ISIN GB0034035328 Min TopUp (£) 0.00

Fund Objective

The investment objective of CF Ruffer Pacific Fund is to deliver consistent positive returns by investing in a diversified portfolio of predominantly Asia Pacific equities. The 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.

Fund Managers

Mary McBain
After graduating from Oxford University in 1985, started work at Invesco MIM as a fund manager on the Asian team. 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.