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Ruffer SICAV-Ruffer Fixed Income

RSFICCG:LX
111.49
GBP
As of 2/12/2018
Fund Type
SICAV
52Wk Range
110.98 - 115.18
1 Yr Return
-2.98%
YTD Return
-0.52%
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52Wk Range
110.98 - 115.18
1 Yr Return
-3.35%
YTD Return
-0.52%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2018)
111.49
Total Assets (m GBP) (on 02/12/2018)
365.923
Inception Date
08/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX LENNARD / MARNOCH ASTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 51.42 m 14.75
58.00 k 50.03 m 14.36
59.00 k 48.64 m 13.96
55.00 k 48.39 m 13.88
41.50 k 33.29 m 9.55
29.10 k 22.79 m 6.54
3.00 m 20.79 m 5.96
2.19 m 15.17 m 4.35
15.00 k 12.00 m 3.44
13.00 k 11.17 m 3.20
Profile
Ruffer SICAV-Ruffer Fixed Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve positive returns. The Fund invests directly in the fixed-income and fixed-income related securities of governments, inflation linked bonds, floating rate notes and other variable-income securities issued by governments.
Address
Ruffer Sicav
15 Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-46-71-71-7666
Website
-