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 /
NAV03.06.2024 |
Zm.+0,0052 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2,6212GBP |
+0,20% |
płacące dywidendę |
Akcje
Różne sektory
|
FundPartner Sol.(EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Kraj: |
Wielka Brytania |
Branża: |
Różne sektory |
Benchmark: |
- |
Początek roku obrachunkowego: |
16.09 |
Last Distribution: |
27.11.2023 |
Bank depozytariusz: |
Pictet & Cie (Europe) S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
- |
Zarządzający funduszem: |
Trevor Wild |
Aktywa: |
349,31 mln
GBP
|
Data startu: |
25.07.2012 |
Koncentracja inwestycyjna: |
Mid Cap |
Warunki
Opłata za nabycie: |
7,50% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
30 000 000,00 GBP |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
FundPartner Sol.(EU) |
Adres: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Aktywa
Akcje |
|
80,70% |
Gotówka |
|
19,30% |
Branże
Pieniądze |
|
19,30% |
Handel detaliczny |
|
11,00% |
Usługi przemysłowe |
|
8,10% |
Żywność |
|
7,20% |
Media |
|
5,30% |
zróżnicowane branże |
|
3,50% |
Energia |
|
2,90% |
Usługi internetowe |
|
2,70% |
Nieruchomości |
|
2,60% |
Usługi turystyczne |
|
2,00% |
Inne |
|
35,40% |