LF Ruffer European Inst
Latest (Mid) Price:
GBX 884.85
Day Change:
-1.84%
| Shares Class | Inc. |
|---|---|
| Yield | 0.23 |
| Total Expense Ratio | 1.07 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 248,084,055.00 | Launch Date | 29/05/2002 | 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 (%) | 1.07 |
| ISIN | GB00B03J9Q21 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0700 (on 16/10/2020) |
Fund Objective
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.
Fund Managers
Claire Titmarsh
Joined Ruffer in 2005 after graduating with a first class honours degree in economics and finance. Joined the LF Ruffer European Fund team in 2011, becoming co-manager in 2016.
Simon Mountain
Joined the LF 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.
Asset Breakdown
| Name | Weight |
|---|---|
| Dutch Equities | 0.30% |
| Finnish Equities | 7.30% |
| French Equities | 8.80% |
| German Equities | 19.30% |
| Italian Equities | 1.90% |
| Money Market | 13.90% |
| Norwegian Equities | 4.40% |
| Options | 0.10% |
| Spanish Equities | 3.00% |
| Swedish Equities | 11.00% |
| Swiss Equities | 3.50% |
| UK Equities | 26.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 0.00% |
| Finland | 5.00% |
| France | 11.00% |
| Germany | 15.00% |
| Greece | 0.00% |
| Money Market | 11.00% |
| Norway | 4.00% |
| Portugal | 2.00% |
| Spain | 3.00% |
| Sweden | 9.00% |
| Switzerland | 3.00% |
| UK | 29.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| PURETECH HEALTH PLC | 10.00% |
| RUBIS | 5.00% |
| ACADEMEDIA AB | 3.00% |
| COMET HOLDINGS | 3.00% |
| HOME24 SE | 3.00% |
| INSTONE REAL ESTATE GROUP AG | 3.00% |
| WESTWING GRP AG | 3.00% |
| CERES POWER HLDGS | 2.00% |
| NLYTE SOFTWARE | 2.00% |
| RHEINMETALL AG | 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.
Fund data supplied by
