Ruffer SICAV - Ruffer Total Return International C GBP DistributionRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,0 | 16,7 | 0,3 | -4,4 | 1,0 | |
+/-Cat | 8,0 | 0,8 | 15,1 | -12,9 | -2,5 | |
+/-Idx | 7,4 | 1,6 | 14,5 | -16,3 | -2,7 | |
Categorie: Mixfondsen GBP Flexibel | ||||||
Categorie Benchmark: Morningstar UK Mod Tgt Allo... |
Kerngegevens | ||
Koers 13-05-2024 | GBP 1,70 | |
Rendement 1 Dag | 0,11% | |
Morningstar Categorie™ | Mixfondsen GBP Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU0638558048 | |
Grootte Fonds (Mil) 14-05-2024 | GBP 4529,57 | |
Grootte Fondsklasse (Mil) 14-05-2024 | GBP 227,29 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 17-03-2023 | 1,21% |
Morningstar Research |
Analyst Report | 13-03-2024 Tom Mills, Senior Analyst Morningstar, Inc |
Ruffer Total Return International benefits from a clear and consistent focus on capital preservation, with a well-resourced, experienced, and collegial investment team. The strategy’s clean C share class retains its Morningstar Analyst Rating of... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
---|---|
Team | 24 |
Fondshuis | 24 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Ruffer SICAV - Ruffer Total Return International C GBP Distribution |
The investment objective of the Sub-Fund is to achieve positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt, securities of any type (including government and corporate debt), equities and equity related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Alex Lennard 14-07-2011 | ||
Oprichtingsdatum 13-07-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE AllSh TR GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Ruffer SICAV - Ruffer Total Return International C GBP Distribution | 31-01-2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|