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CF Ruffer Absolute Return P Acc
Fund Overview |
|
|---|---|
| Unit Price |
152.01p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.75% |
| Total Expense Ratio | 1.79% |
| Fund size | £1,835,800,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 1.25% Idx-Lkd Gilt 2017 | 7.90% |
| United States Of Amer Treas Notes 1.25% Nts 15/07/20 Usd1000 | 5.90% |
| Treasury 2 1/2% Idx-Linked Gilt 2016 | 5.00% |
| United States Of Amer Treas Notes 0.125% Bds 15/01/22 Usd100 | 4.10% |
| Us Tips 0.125% 2016 | 2.90% |
| Cf Ruffer Baker Steel Gold O | 2.50% |
| T&D Holdings Inc | 2.30% |
| Johnson & Johnson | 2.10% |
| Bp | 2.00% |
| Inpex Corp | 1.80% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 27.00% |
| Japan | 17.00% |
| International | 16.00% |
| Not Specified | 14.00% |
| North America | 11.00% |
| Europe | 7.00% |
| Money Market | 6.00% |
| Pacific Basin | 2.00% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 19.00% |
| Global Fixed Interest | 16.00% |
| Uk Fixed Interest | 14.00% |
| Uk Equities | 13.00% |
| North American Equities | 11.00% |
| Alternative Investment Strategies | 10.00% |
| European Equities | 7.00% |
| Money Market | 6.00% |
| Commodity & Energy | 4.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.