LF Ruffer Equity & General Inst Inc
Latest (Mid) Price:
GBX 455.67
Day Change:
-0.82%
| Shares Class | Inc. |
|---|---|
| Yield | 0.36 |
| Total Expense Ratio | 1.58 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 167,859,685.00 | Launch Date | 08/12/1999 | 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 (%) | 1.58 |
| ISIN | GB00B03J9J53 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0800 (on 10/06/2020) |
Fund Objective
The fund aims to provide capital growth by investing in a diversified global portfolio of predominantly equities. The fund is actively managed, and is not constrained by any requirement to track indices or conform to investment fashion.
Fund Managers
Alex Grispos
Graduated from Imperial College with a First Class degree in Mechanical Engineering, started in equity research in 1998 at Alpha Trust in Greece, then worked in venture capital for six years. Joined Top Technology Ventures in the UK, and subsequently became Investment Manager with RTF based in London and St Petersburg, Russia. Joined Ruffer in 2005 and is manager of the LF Ruffer Equity and General Fund.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 0.00% |
| Asia Pacific ex Japan Equities | 0.00% |
| Commodity & Energy | 4.00% |
| European Equities | 24.00% |
| Global Index Linked | 1.00% |
| Japanese Equities | 1.00% |
| Money Market | 8.00% |
| North American Equities | 21.00% |
| Options | 1.00% |
| Others | 4.00% |
| UK Equities | 32.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 0.00% |
| Australasia | 0.00% |
| Europe | 24.00% |
| Japan | 3.00% |
| Money Market | 8.00% |
| North America | 21.00% |
| Not Specified | 5.00% |
| Others | 4.00% |
| UK | 32.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SCIENCE GROUP PLC | 7.00% |
| TITAN CEMENT INTL SA | 5.00% |
| BERKSHIRE HATHAWAY INC | 3.00% |
| ATTRAQT GROUP PLC | 2.00% |
| BALFOUR BEATTY | 2.00% |
| ISHARES PHYSICAL GOLD | 2.00% |
| SERCO GROUP PLC | 2.00% |
| ALLEGHANY CORP | 1.00% |
| COTY INC | 1.00% |
| ZEGONA COMMUNICATIONS PLC | 1.00% |
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
