Performance
Trailing returns
| 1 day | +1.24% |
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| 1 week | +1.24% |
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| 4 week | +0.98% |
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| 3 month | +5.38% |
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| YTD | +12.53% |
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| 1 year | +17.29% |
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| 3 years* | +7.55% |
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| 5 years* | +11.61% |
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| *annualized | |||||
| Best 3 month return | +16.68% | |
| Worst 3 month return | -4.82% |
Morningstar statistics
Morningstar category: GBP Flexible Allocation
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | High | Below Average |
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| 10 years | - | - | - |
| Overall | Above Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 7.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Ruffer LLP (Capita) |
Asset allocation
| Cash | 7.42% | |
| Stocks | 58.44% | |
| Bonds | 28.21% | |
| Other | 5.93% |
Purchase information
| Initial | �1,000,000 | |
| Additional | �0 |
1.81+0.02(1.24%)
May 15, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The fund's objective is to achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including internationally listed or quoted equities or equity related securities (including convertible) or bonds which are issued by corporate issuers, supra-nationals or government organisations and currencies. The fund may also invest in collective investment schemes, cash and money market instruments. Pervading this objective is a fundamental philosophy of capital preservation. The fund's principal performance objective is to achieve a positive total annual return, after all expenses, of at least twice the Bank of England base rate. In selecting investments the fund will adopt a stock picking approach and will not adopt any investment weightings by reference to any benchmark.
Asset manager:
Steven Russell (Started: Feb 1, 2006)
Steven Russell (Started: Feb 1, 2006)
Advisor Company:
Ruffer LLP
Ruffer LLP
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.01 | 0.38 | 5.30 | - | |
| Beta* | 1.21 | 0.73 | 0.68 | - | |
| Mean annual return | 1.10 | 0.59 | 0.94 | - | |
| R-squared* | 46.00 | 45.11 | 53.50 | - | |
| Standard deviation | 6.35 | 5.99 | 9.09 | - | |
| Sharpe ratio | 1.98 | 1.09 | 1.10 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 1.25% | 5.47% | |
| Gold Bullion Secs | 3.96% | |
| US Treasury Note 0.125% | 3.84% | |
| US Treasury Note | 3.76% | |
| UK I/L GILT 1.25 11/22/2017 | 3.70% | |
| UK I/L GILT 0.5 03/22/2050 | 3.62% | |
| UK I/L GILT 1.25 11/22/2055 | 2.70% | |
| Johnson & Johnson (JNJ) | 2.68% | |
| Sumitomo Mitsui Financial Group Inc (SMFNF) | 2.38% | |
| UK I/L GILT 1.875 11/22/2022 | 2.36% |