Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution
LU0788036738
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution/ LU0788036738 /
Стоимость чистых активов13.05.2024 |
Изменение+0.0503 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2.5830GBP |
+1.99% |
paying dividend |
Equity
Mixed Sectors
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
The investment objective of the Sub-Fund is to achieve positive returns from an actively managed portfolio mainly of equities and equity-related securities of companies admitted to or dealt on a financial market in the United Kingdom and with market capitalisations below the level which would warrant inclusion in the FTSE 100 Index ("UK Mid and Small Cap Companies"). Investors should note that there can be no assurance that the investment objective will be achieved. The Sub-Fund is not a tracker fund and is actively managed. The Sub-Fund is managed in reference to a benchmark as its performance is measured against the FTSE All-Share Index Total Return.
The return of the product is determined using the Net Asset Value (the 'NAV') calculated by the Central Administration. This return depends mainly on the market value fluctuations of the underlying investments as described below. In order to achieve its objective, the Sub-Fund will mainly invest — directly in the equities and equity-related securities of UK Mid and Small Cap Companies and/or — in undertakings for collective investment including other Sub-Funds of the Fund, up to a limit of 10% of the Sub-Fund's net assets and/or — in any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned securities.
Инвестиционная цель
The investment objective of the Sub-Fund is to achieve positive returns from an actively managed portfolio mainly of equities and equity-related securities of companies admitted to or dealt on a financial market in the United Kingdom and with market capitalisations below the level which would warrant inclusion in the FTSE 100 Index ("UK Mid and Small Cap Companies"). Investors should note that there can be no assurance that the investment objective will be achieved. The Sub-Fund is not a tracker fund and is actively managed. The Sub-Fund is managed in reference to a benchmark as its performance is measured against the FTSE All-Share Index Total Return.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
United Kingdom |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
16.09 |
Last Distribution: |
27.11.2023 |
Депозитарный банк: |
Pictet & Cie (Europe) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
- |
Управляющий фондом: |
Trevor Wild |
Объем фонда: |
344.72 млн
GBP
|
Дата запуска: |
25.07.2012 |
Инвестиционная направленность: |
Mid Cap |
Условия
Эмиссионная надбавка: |
7.50% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
30,000,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Активы
Stocks |
|
80.70% |
Cash |
|
19.30% |
Отрасли
Cash |
|
19.30% |
Retail |
|
11.00% |
commercial service |
|
8.10% |
groceries |
|
7.20% |
Media |
|
5.30% |
various sectors |
|
3.50% |
Energy |
|
2.90% |
Internet Service |
|
2.70% |
real estate |
|
2.60% |
tourism services |
|
2.00% |
Другие |
|
35.40% |