Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution
LU0788036571
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution/ LU0788036571 /
NAV03/06/2024 |
Var.+0.0045 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2.4155GBP |
+0.19% |
paying dividend |
Equity
Mixed Sectors
|
FundPartner Sol.(EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
United Kingdom |
Settore: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
16/09 |
Ultima distribuzione: |
27/11/2023 |
Banca depositaria: |
Pictet & Cie (Europe) S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Luxembourg |
Gestore del fondo: |
Trevor Wild |
Volume del fondo: |
349.31 mill.
GBP
|
Data di lancio: |
25/07/2012 |
Investment focus: |
Mid Cap |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.16% |
Investimento minimo: |
10,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
FundPartner Sol.(EU) |
Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Attività
Stocks |
|
80.70% |
Cash |
|
19.30% |
Filiali
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% |
Altri |
|
35.40% |