LF Ruffer Japanese I Acc
Latest (Mid) Price:
GBX 380.96
Day Change:
-2.96%
| Shares Class | Inc. |
|---|---|
| Yield | 0.23 |
| Total Expense Ratio | 1.08 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 527,486,860.00 | Launch Date | 14/05/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 1.08 |
| ISIN | GB00B3SGLC99 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0400 (on 10/06/2020) |
Fund Objective
The investment objective of LF Ruffer Japanese Fund is to provide capital growth by investing in a portfolio of predominantly Japanese equities, though Japanese fixed income securities and fixed income securities and equities from other geographical areas may be utilised if the Investment Manager believes they will assist in meeting the overall objective of the sub fund. The fund may also invest in 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 by the regulations. There will be no particular emphasis on any industrial or economic sector
Fund Managers
Kentaro Nishida
After obtaining a BEcon in Japan and studying Russian in Moscow he worked as an interpreter in both Russia and the UK. He moved into equity sales in 1988 for James Capel & Company Limited and then SG Warburg Securities in 1989. He joined Ruffer in 2008 to concentrate on Japanese equities and manages the LF Ruffer Japanese Fund.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Automobiles | 1.00% |
| Consumer Goods | 8.00% |
| Financials | 12.00% |
| Health Care | 20.00% |
| Industrials | 28.00% |
| Money Market | 2.00% |
| Services | 1.00% |
| Technology | 24.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DAIICHI SANKYO CO LTD | 5.00% |
| FUJITSU | 5.00% |
| SONY CORP | 5.00% |
| HOYA CORP | 4.00% |
| KEYENCE CORP | 4.00% |
| MITSUBISHI ELECTRIC CORP | 4.00% |
| ORIX CORP | 4.00% |
| TOKIO MARINE HLDGS INC | 4.00% |
| LIFENET INSURANCE CO | 3.00% |
| M3 INC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
