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CF Ruffer Total Return O Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
319.51p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.54% |
| Fund size | £2,483,600,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 1.25% Idx-Lkd Gilt 2017 | 8.60% |
| Treasury 2 1/2% Idx-Linked Gilt 2016 | 6.10% |
| United States Of Amer Treas Notes 1.25% Nts 15/07/20 Usd1000 | 5.10% |
| United States Of Amer Treas Notes 0.125% Bds 15/01/22 Usd100 | 4.60% |
| Us Tips 0.125% 2016 | 2.90% |
| Johnson & Johnson | 2.10% |
| T&D Holdings Inc | 2.10% |
| Inpex Corp | 1.90% |
| Bp | 1.80% |
| Sumitomo Mitsui Financial Group Inc | 1.80% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 34.00% |
| Japan | 17.00% |
| International | 15.00% |
| North America | 10.00% |
| Not Specified | 8.00% |
| Europe | 7.00% |
| Money Market | 7.00% |
| Pacific Basin | 2.00% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 22.00% |
| Asia Pacific Equities | 19.00% |
| Uk Fixed Interest | 15.00% |
| Uk Equities | 12.00% |
| North American Equities | 10.00% |
| European Equities | 7.00% |
| Money Market | 7.00% |
| Commodity & Energy | 4.00% |
| Alternative Investment Strategies | 4.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.