|Bid Price||-||Offer Price||-|
|Mid Price||GBX 597.09||Day Change||GBX +0.68 (0.11%)|
|Price Date||20 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.25 %|
|Total Expense Ratio||1.07||Fund Size||228,414,851.81|
|Launch Date||29/05/2002||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000,000.00||Total Expense Ratio (%)||1.07|
|ISIN||GB00B03J9Q21||Min TopUp (£)||0.00|
The fund aims to provide capital growth by investing in a diversified pan-European portfolio of predominantly equities, though fixed income securities may also be utilised if the Investment Manager believes they will assist in meeting the overall objective of the fund.
Claire Titmarsh Joined Ruffer in 2005 after graduating with a first class honours degree in economics and finance. Joined the CF Ruffer European Fund team in 2011, becoming co-manager in 2016.
Simon Mountain Joined the CF Ruffer European Fund team in 2013, becoming co-manager in 2016. Prior to this a strategy consultant at Bain & Company. Worked in PwC’s Transaction Services practice advising on European private equity deals. Holds a Masters degree in Manufacturing Engineering from the University of Cambridge.