LF Ruffer Pacific and Emerging Markets O Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 1.59 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 1.59 |
Cumulative Performance
Discrete Performance
| Fund Size | 370,319,858.00 | 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 | Ongoing Charge (%) | 1.5800 (on 10/06/2020) |
The investment objective of LF Ruffer Pacific & Emerging Markets Fund is to achieve consistent positive returns (net of fees) over a five-year rolling period. The fund will aim to achieve the investment objective by investing in an actively managed portfolio comprising of at least 70% in equities and equity related securities of companies listed, quoted or traded in the Asia Pacific region or Emerging Market countries. The fund will retain an Asia Pacific bias. Under normal circumstances, non-Asian emerging markets will account for not less than 10% and not more than 35% of the fund’s investments.
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 LF Ruffer Pacific Fund.
| Name | Weight |
|---|---|
| Asia Pacific Emerging Equities | 8.00% |
| Asia Pacific ex Japan Equities | 12.00% |
| Brazilian Equities | 1.00% |
| Commodity & Energy | 6.00% |
| Hong Kong Equities | 26.00% |
| International Equities | 11.00% |
| Japanese Equities | 2.00% |
| Mexican Equities | 6.00% |
| Money Market | 7.00% |
| Others | 2.00% |
| Philippine Equities | 1.00% |
| Singapore Equities | 12.00% |
| Thai Equities | 2.00% |
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 12.00% |
| Brazil | 1.00% |
| Hong Kong & China | 26.00% |
| Japan | 2.00% |
| Mexico | 6.00% |
| Money Market | 7.00% |
| Not Specified | 2.00% |
| Others | 11.00% |
| Philippines | 1.00% |
| Singapore | 12.00% |
| Sri Lanka | 8.00% |
| Thailand | 2.00% |
| Name | Weight |
|---|---|
| VINACAPITAL VIETNAM OPPORTUNIT | 5.00% |
| ALIBABA GROUP HLDG LTD | 2.00% |
| CITIC SECURITIES CO | 2.00% |
| DBS GROUP HLDGS LTD | 2.00% |
| DRAGON CAPITAL GROUP | 2.00% |
| RELIANCE INDUSTRIES | 2.00% |
| SAMSUNG ELECTRONICS CO | 2.00% |
| SK HYNIX INC | 2.00% |
| SOFTBANK GROUP CORP | 2.00% |
| SWIRE PACIFIC | 2.00% |
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.