Ruffer CF Equity & General O Acc NAV

SUMMARY



Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Accumulation
Status UK Authorised
Sector Active Managed
Launch Date 01/12/1999
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0009346718
SEDOL 0934671
MEXID CGREGA
Investing in the Fund
Initial Charge 5.00%
Annual Charge 1.50%
Exit Charge -
Min. Initial Investment 1000.00 GBP
Min. Additional Investment -
Min. Regular Investment 100.00 GBP
UK ISA yes
CAT Standard no
UK PEP yes
   
Fund NameMEXIDPrimary Fund
Full tearsheet availableRuffer CF Equity & General O Inc NAVCGREGI
 
Contact Information  
 
Fund Management Group Ruffer Website www.ruffer.co.uk
Fund Management Company Ruffer LLP Email abruce@ruffer.co.uk
Fund Manager Alex Grispos Telephone +44 207 963 8104
Fax +44 207 963 8175
 

PERFORMANCE

Ruffer CF Equity & General O Acc NAV 20.38%Ruffer CF Equity & General O Acc NAV 20.38%Ruffer CF Equity & General O Acc NAV 19.83%Ruffer CF Equity & General O Acc NAV 19.83%Ruffer CF Equity & General O Acc NAV 18.42%Ruffer CF Equity & General O Acc NAV 18.57%Ruffer CF Equity & General O Acc NAV 18.57%Ruffer CF Equity & General O Acc NAV 20.92%Ruffer CF Equity & General O Acc NAV 20.92%Ruffer CF Equity & General O Acc NAV 21.76%Ruffer CF Equity & General O Acc NAV 21.76%Ruffer CF Equity & General O Acc NAV 20.48%Ruffer CF Equity & General O Acc NAV 20.28%Ruffer CF Equity & General O Acc NAV 20.28%Ruffer CF Equity & General O Acc NAV 19.61%Ruffer CF Equity & General O Acc NAV 19.61%Ruffer CF Equity & General O Acc NAV 18.08%Ruffer CF Equity & General O Acc NAV 18.08%Ruffer CF Equity & General O Acc NAV 15.72%Ruffer CF Equity & General O Acc NAV 14.42%Ruffer CF Equity & General O Acc NAV 14.42%Ruffer CF Equity & General O Acc NAV 15.33%Ruffer CF Equity & General O Acc NAV 15.51%Ruffer CF Equity & General O Acc NAV 13.04%Ruffer CF Equity & General O Acc NAV 13.04%Ruffer CF Equity & General O Acc NAV 12.82%Ruffer CF Equity & General O Acc NAV 10.47%Ruffer CF Equity & General O Acc NAV 10.47%Ruffer CF Equity & General O Acc NAV 10.36%Ruffer CF Equity & General O Acc NAV 10.17%Ruffer CF Equity & General O Acc NAV 7.95%Ruffer CF Equity & General O Acc NAV 7.95%Ruffer CF Equity & General O Acc NAV 4.68%Ruffer CF Equity & General O Acc NAV 3.63%Ruffer CF Equity & General O Acc NAV 3.63%Ruffer CF Equity & General O Acc NAV 4.97%Ruffer CF Equity & General O Acc NAV 4.97%Ruffer CF Equity & General O Acc NAV 2.72%Ruffer CF Equity & General O Acc NAV 2.72%Ruffer CF Equity & General O Acc NAV 4.02%Ruffer CF Equity & General O Acc NAV 5.54%Ruffer CF Equity & General O Acc NAV 5.54%Ruffer CF Equity & General O Acc NAV 6.17%Ruffer CF Equity & General O Acc NAV 6.17%Ruffer CF Equity & General O Acc NAV 4.69%Ruffer CF Equity & General O Acc NAV 4.73%Ruffer CF Equity & General O Acc NAV 5.06%Ruffer CF Equity & General O Acc NAV 5.59%Ruffer CF Equity & General O Acc NAV 5.59%Ruffer CF Equity & General O Acc NAV 3.87%Ruffer CF Equity & General O Acc NAV 3.87%Ruffer CF Equity & General O Acc NAV 1.49%Ruffer CF Equity & General O Acc NAV 0.11%Ruffer CF Equity & General O Acc NAV 0.08%Ruffer CF Equity & General O Acc NAV -0.55%Ruffer CF Equity & General O Acc NAV -0.55%Ruffer CF Equity & General O Acc NAV -1.7%Ruffer CF Equity & General O Acc NAV -1.7%Ruffer CF Equity & General O Acc NAV -2.12%Ruffer CF Equity & General O Acc NAV -2.12%Ruffer CF Equity & General O Acc NAV -1.04%Ruffer CF Equity & General O Acc NAV -2.46%Ruffer CF Equity & General O Acc NAV -2.46%Ruffer CF Equity & General O Acc NAV -5.67%Ruffer CF Equity & General O Acc NAV -5.67%Ruffer CF Equity & General O Acc NAV -6.84%Ruffer CF Equity & General O Acc NAV -6.84%Ruffer CF Equity & General O Acc NAV -3.13%Ruffer CF Equity & General O Acc NAV 0.74%Ruffer CF Equity & General O Acc NAV 0.74%Ruffer CF Equity & General O Acc NAV 1.77%Ruffer CF Equity & General O Acc NAV 1.77%Ruffer CF Equity & General O Acc NAV 4.21%Ruffer CF Equity & General O Acc NAV 4.21%Ruffer CF Equity & General O Acc NAV 5.08%Ruffer CF Equity & General O Acc NAV 3.43%Ruffer CF Equity & General O Acc NAV 3.43%Ruffer CF Equity & General O Acc NAV 7.56%Ruffer CF Equity & General O Acc NAV 7.56%Ruffer CF Equity & General O Acc NAV 7.56%Ruffer CF Equity & General O Acc NAV 7.56%Ruffer CF Equity & General O Acc NAV 6.38%Ruffer CF Equity & General O Acc NAV 4.7%Ruffer CF Equity & General O Acc NAV 4.7%Ruffer CF Equity & General O Acc NAV 5.98%Ruffer CF Equity & General O Acc NAV 5.98%Ruffer CF Equity & General O Acc NAV 4.73%Ruffer CF Equity & General O Acc NAV 4.73%Ruffer CF Equity & General O Acc NAV 2.61%Ruffer CF Equity & General O Acc NAV 2.44%Ruffer CF Equity & General O Acc NAV 2.44%Ruffer CF Equity & General O Acc NAV 0%Ruffer CF Equity & General O Acc NAV 0%Fund Composite Benchmark 45.52%Fund Composite Benchmark 46.23%Fund Composite Benchmark 47.24%Fund Composite Benchmark 47.02%Fund Composite Benchmark 43.27%Fund Composite Benchmark 39.5%Fund Composite Benchmark 40.31%Fund Composite Benchmark 44.93%Fund Composite Benchmark 46.57%Fund Composite Benchmark 46.06%Fund Composite Benchmark 47.81%Fund Composite Benchmark 44.73%Fund Composite Benchmark 43.44%Fund Composite Benchmark 38.9%Fund Composite Benchmark 43.89%Fund Composite Benchmark 42.18%Fund Composite Benchmark 44.62%Fund Composite Benchmark 43.68%Fund Composite Benchmark 40.78%Fund Composite Benchmark 38.46%Fund Composite Benchmark 35.09%Fund Composite Benchmark 36.81%Fund Composite Benchmark 35.85%Fund Composite Benchmark 35.25%Fund Composite Benchmark 30.57%Fund Composite Benchmark 31.81%Fund Composite Benchmark 30.04%Fund Composite Benchmark 31.98%Fund Composite Benchmark 31.12%Fund Composite Benchmark 28.44%Fund Composite Benchmark 26.95%Fund Composite Benchmark 24.53%Fund Composite Benchmark 21.45%Fund Composite Benchmark 16.88%Fund Composite Benchmark 13.77%Fund Composite Benchmark 15.93%Fund Composite Benchmark 17.18%Fund Composite Benchmark 17.69%Fund Composite Benchmark 17.91%Fund Composite Benchmark 19.17%Fund Composite Benchmark 19.09%Fund Composite Benchmark 22.78%Fund Composite Benchmark 21.03%Fund Composite Benchmark 21.75%Fund Composite Benchmark 21.32%Fund Composite Benchmark 20.68%Fund Composite Benchmark 19.47%Fund Composite Benchmark 21.11%Fund Composite Benchmark 17.38%Fund Composite Benchmark 20.02%Fund Composite Benchmark 18.13%Fund Composite Benchmark 14.55%Fund Composite Benchmark 12.97%Fund Composite Benchmark 12.26%Fund Composite Benchmark 7.57%Fund Composite Benchmark 10.95%Fund Composite Benchmark 8.15%Fund Composite Benchmark 7.82%Fund Composite Benchmark 8.1%Fund Composite Benchmark 4.44%Fund Composite Benchmark 3.7%Fund Composite Benchmark 4.17%Fund Composite Benchmark 1.61%Fund Composite Benchmark 0.22%Fund Composite Benchmark -3.43%Fund Composite Benchmark -8.93%Fund Composite Benchmark -5.61%Fund Composite Benchmark -1.8%Fund Composite Benchmark -1.67%Fund Composite Benchmark -0.2%Fund Composite Benchmark 7.06%Fund Composite Benchmark 8.24%Fund Composite Benchmark 11.28%Fund Composite Benchmark 9.26%Fund Composite Benchmark 7.42%Fund Composite Benchmark 8.88%Fund Composite Benchmark 4.89%Fund Composite Benchmark 8%Fund Composite Benchmark 7.95%Fund Composite Benchmark 17.34%Fund Composite Benchmark 19.49%Fund Composite Benchmark 20.35%Fund Composite Benchmark 16.67%Fund Composite Benchmark 12.64%Fund Composite Benchmark 12.84%Fund Composite Benchmark 16.21%Fund Composite Benchmark 12.17%Fund Composite Benchmark 13.94%Fund Composite Benchmark 5.14%Fund Composite Benchmark 7.13%Fund Composite Benchmark 11.47%Fund Composite Benchmark 7.62%Fund Composite Benchmark 0%
 
COMPARE WITH  
  Add a sector benchmark and/or a market index to the chart above.  
 
  Sector  
  Market Index  
  Timeframe:  

  The Breakdown  
   
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 1 MTD 3 MTD 6 MTD 1 Year 3 Year 5 Year YTD
Ruffer CF Equity & General O Acc NAV -1.13 +6.50 +14.59 +20.38 +27.11 +52.56 +13.17

DISCRETE CALENDAR YEAR PERFORMANCE
% Return 2004 2005 2006 2007 2008
Ruffer CF Equity & General O Acc NAV -2.40 +25.96 -5.85 +5.81 +7.33

DISCRETE QUARTERLY ONE YEAR PERFORMANCE
% Return 30/09/04 to 30/09/05 30/09/05 to 30/09/06 30/09/06 to 30/09/07 30/09/07 to 30/09/08 30/09/08 to 30/09/09
Ruffer CF Equity & General O Acc NAV +25.97 -1.07 +3.56 +4.16 +16.94

HISTORY

  Ruffer CF Equity & General O Acc NAV 250.18 11-2009Ruffer CF Equity & General O Acc NAV 250.18 11-2009Ruffer CF Equity & General O Acc NAV 250.18 11-2009Ruffer CF Equity & General O Acc NAV 250.18 11-2009Ruffer CF Equity & General O Acc NAV 249.03 11-2009Ruffer CF Equity & General O Acc NAV 249.03 11-2009Ruffer CF Equity & General O Acc NAV 249.03 11-2009Ruffer CF Equity & General O Acc NAV 249.03 11-2009Ruffer CF Equity & General O Acc NAV 246.11 11-2009Ruffer CF Equity & General O Acc NAV 246.11 11-2009Ruffer CF Equity & General O Acc NAV 246.11 11-2009Ruffer CF Equity & General O Acc NAV 246.41 11-2009Ruffer CF Equity & General O Acc NAV 246.41 11-2009Ruffer CF Equity & General O Acc NAV 246.41 10-2009Ruffer CF Equity & General O Acc NAV 247.23 10-2009Ruffer CF Equity & General O Acc NAV 247.23 10-2009Ruffer CF Equity & General O Acc NAV 251.29 10-2009Ruffer CF Equity & General O Acc NAV 251.29 10-2009Ruffer CF Equity & General O Acc NAV 251.29 10-2009Ruffer CF Equity & General O Acc NAV 251.29 10-2009Ruffer CF Equity & General O Acc NAV 253.04 10-2009Ruffer CF Equity & General O Acc NAV 253.04 10-2009Ruffer CF Equity & General O Acc NAV 253.04 10-2009Ruffer CF Equity & General O Acc NAV 253.04 10-2009Ruffer CF Equity & General O Acc NAV 250.38 10-2009Ruffer CF Equity & General O Acc NAV 250.38 10-2009Ruffer CF Equity & General O Acc NAV 250.38 10-2009Ruffer CF Equity & General O Acc NAV 250.38 10-2009Ruffer CF Equity & General O Acc NAV 249.96 10-2009Ruffer CF Equity & General O Acc NAV 249.96 10-2009Ruffer CF Equity & General O Acc NAV 249.96 10-2009Ruffer CF Equity & General O Acc NAV 248.58 09-2009Ruffer CF Equity & General O Acc NAV 248.58 09-2009Ruffer CF Equity & General O Acc NAV 248.58 09-2009Ruffer CF Equity & General O Acc NAV 248.58 09-2009Ruffer CF Equity & General O Acc NAV 248.58 09-2009Ruffer CF Equity & General O Acc NAV 245.4 09-2009Ruffer CF Equity & General O Acc NAV 245.4 09-2009Ruffer CF Equity & General O Acc NAV 245.4 09-2009Ruffer CF Equity & General O Acc NAV 245.4 09-2009Ruffer CF Equity & General O Acc NAV 240.48 09-2009Ruffer CF Equity & General O Acc NAV 240.48 09-2009Ruffer CF Equity & General O Acc NAV 240.48 09-2009Ruffer CF Equity & General O Acc NAV 240.48 09-2009Ruffer CF Equity & General O Acc NAV 237.79 09-2009Ruffer CF Equity & General O Acc NAV 237.79 09-2009Ruffer CF Equity & General O Acc NAV 237.79 09-2009Ruffer CF Equity & General O Acc NAV 237.79 09-2009Ruffer CF Equity & General O Acc NAV 239.68 08-2009Ruffer CF Equity & General O Acc NAV 239.68 08-2009Ruffer CF Equity & General O Acc NAV 240.06 08-2009Ruffer CF Equity & General O Acc NAV 240.06 08-2009Ruffer CF Equity & General O Acc NAV 234.91 08-2009Ruffer CF Equity & General O Acc NAV 234.91 08-2009Ruffer CF Equity & General O Acc NAV 234.91 08-2009Ruffer CF Equity & General O Acc NAV 234.91 08-2009Ruffer CF Equity & General O Acc NAV 234.46 08-2009Ruffer CF Equity & General O Acc NAV 234.46 08-2009Ruffer CF Equity & General O Acc NAV 234.46 08-2009Ruffer CF Equity & General O Acc NAV 234.46 08-2009Ruffer CF Equity & General O Acc NAV 229.58 08-2009Ruffer CF Equity & General O Acc NAV 229.58 08-2009Ruffer CF Equity & General O Acc NAV 229.58 08-2009Ruffer CF Equity & General O Acc NAV 229.58 08-2009Ruffer CF Equity & General O Acc NAV 229.34 08-2009Ruffer CF Equity & General O Acc NAV 229.34 08-2009Ruffer CF Equity & General O Acc NAV 229.34 07-2009Ruffer CF Equity & General O Acc NAV 228.95 07-2009Ruffer CF Equity & General O Acc NAV 224.35 07-2009Ruffer CF Equity & General O Acc NAV 224.35 07-2009Ruffer CF Equity & General O Acc NAV 224.35 07-2009Ruffer CF Equity & General O Acc NAV 224.35 07-2009Ruffer CF Equity & General O Acc NAV 217.55 07-2009Ruffer CF Equity & General O Acc NAV 217.55 07-2009Ruffer CF Equity & General O Acc NAV 217.55 07-2009Ruffer CF Equity & General O Acc NAV 217.55 07-2009Ruffer CF Equity & General O Acc NAV 215.37 07-2009Ruffer CF Equity & General O Acc NAV 215.37 07-2009Ruffer CF Equity & General O Acc NAV 215.37 07-2009Ruffer CF Equity & General O Acc NAV 215.37 07-2009Ruffer CF Equity & General O Acc NAV 218.14 07-2009Ruffer CF Equity & General O Acc NAV 218.14 07-2009Ruffer CF Equity & General O Acc NAV 218.14 07-2009Ruffer CF Equity & General O Acc NAV 218.14 07-2009Ruffer CF Equity & General O Acc NAV 217.27 06-2009Ruffer CF Equity & General O Acc NAV 213.47 06-2009Ruffer CF Equity & General O Acc NAV 213.47 06-2009Ruffer CF Equity & General O Acc NAV 213.47 06-2009Ruffer CF Equity & General O Acc NAV 213.47 06-2009Ruffer CF Equity & General O Acc NAV 216.18 06-2009Ruffer CF Equity & General O Acc NAV 216.18 06-2009Ruffer CF Equity & General O Acc NAV 216.18 06-2009Ruffer CF Equity & General O Acc NAV 216.18 06-2009Ruffer CF Equity & General O Acc NAV 219.34 06-2009Ruffer CF Equity & General O Acc NAV 219.34 06-2009Ruffer CF Equity & General O Acc NAV 219.34 06-2009Ruffer CF Equity & General O Acc NAV 219.34 06-2009Ruffer CF Equity & General O Acc NAV 220.65 06-2009Ruffer CF Equity & General O Acc NAV 220.65 06-2009Ruffer CF Equity & General O Acc NAV 220.65 06-2009Ruffer CF Equity & General O Acc NAV 220.65 06-2009Ruffer CF Equity & General O Acc NAV 217.57 06-2009Ruffer CF Equity & General O Acc NAV 217.57 05-2009Ruffer CF Equity & General O Acc NAV 217.57 05-2009Ruffer CF Equity & General O Acc NAV 217.64 05-2009Ruffer CF Equity & General O Acc NAV 218.33 05-2009Ruffer CF Equity & General O Acc NAV 218.33 05-2009Ruffer CF Equity & General O Acc NAV 218.33 05-2009Ruffer CF Equity & General O Acc NAV 218.33 05-2009Ruffer CF Equity & General O Acc NAV 219.44 05-2009Ruffer CF Equity & General O Acc NAV 219.44 05-2009Ruffer CF Equity & General O Acc NAV 219.44 05-2009Ruffer CF Equity & General O Acc NAV 219.44 05-2009Ruffer CF Equity & General O Acc NAV 215.87 05-2009Ruffer CF Equity & General O Acc NAV 215.87 05-2009Ruffer CF Equity & General O Acc NAV 215.87 05-2009Ruffer CF Equity & General O Acc NAV 215.87 05-2009Ruffer CF Equity & General O Acc NAV 215.87 05-2009Ruffer CF Equity & General O Acc NAV 210.92 05-2009Ruffer CF Equity & General O Acc NAV 210.92 05-2009Ruffer CF Equity & General O Acc NAV 210.92 05-2009Ruffer CF Equity & General O Acc NAV 210.92 04-2009Ruffer CF Equity & General O Acc NAV 207.98 04-2009Ruffer CF Equity & General O Acc NAV 207.98 04-2009Ruffer CF Equity & General O Acc NAV 207.98 04-2009Ruffer CF Equity & General O Acc NAV 207.98 04-2009Ruffer CF Equity & General O Acc NAV 206.68 04-2009Ruffer CF Equity & General O Acc NAV 206.68 04-2009Ruffer CF Equity & General O Acc NAV 206.68 04-2009Ruffer CF Equity & General O Acc NAV 206.68 04-2009Ruffer CF Equity & General O Acc NAV 204.28 04-2009Ruffer CF Equity & General O Acc NAV 204.28 04-2009Ruffer CF Equity & General O Acc NAV 204.28 04-2009Ruffer CF Equity & General O Acc NAV 203.41 04-2009Ruffer CF Equity & General O Acc NAV 203.41 04-2009Ruffer CF Equity & General O Acc NAV 203.41 04-2009Ruffer CF Equity & General O Acc NAV 203.41 04-2009Ruffer CF Equity & General O Acc NAV 202.56 03-2009Ruffer CF Equity & General O Acc NAV 205.66 03-2009Ruffer CF Equity & General O Acc NAV 205.66 03-2009Ruffer CF Equity & General O Acc NAV 205.66 03-2009Ruffer CF Equity & General O Acc NAV 202.7 03-2009Ruffer CF Equity & General O Acc NAV 202.7 03-2009Ruffer CF Equity & General O Acc NAV 202.7 03-2009Ruffer CF Equity & General O Acc NAV 202.7 03-2009Ruffer CF Equity & General O Acc NAV 196.03 03-2009Ruffer CF Equity & General O Acc NAV 196.03 03-2009Ruffer CF Equity & General O Acc NAV 196.03 03-2009Ruffer CF Equity & General O Acc NAV 196.03 03-2009Ruffer CF Equity & General O Acc NAV 193.6 03-2009Ruffer CF Equity & General O Acc NAV 193.6 03-2009Ruffer CF Equity & General O Acc NAV 193.6 03-2009Ruffer CF Equity & General O Acc NAV 193.6 03-2009Ruffer CF Equity & General O Acc NAV 201.32 03-2009Ruffer CF Equity & General O Acc NAV 201.32 02-2009Ruffer CF Equity & General O Acc NAV 203.68 02-2009Ruffer CF Equity & General O Acc NAV 203.68 02-2009Ruffer CF Equity & General O Acc NAV 209.35 02-2009Ruffer CF Equity & General O Acc NAV 209.35 02-2009Ruffer CF Equity & General O Acc NAV 209.35 02-2009Ruffer CF Equity & General O Acc NAV 209.35 02-2009Ruffer CF Equity & General O Acc NAV 211.5 02-2009Ruffer CF Equity & General O Acc NAV 211.5 02-2009Ruffer CF Equity & General O Acc NAV 211.5 02-2009Ruffer CF Equity & General O Acc NAV 211.5 02-2009Ruffer CF Equity & General O Acc NAV 216.57 02-2009Ruffer CF Equity & General O Acc NAV 216.57 02-2009Ruffer CF Equity & General O Acc NAV 216.57 02-2009Ruffer CF Equity & General O Acc NAV 216.57 02-2009Ruffer CF Equity & General O Acc NAV 218.38 02-2009Ruffer CF Equity & General O Acc NAV 218.38 01-2009Ruffer CF Equity & General O Acc NAV 218.88 01-2009Ruffer CF Equity & General O Acc NAV 218.88 01-2009Ruffer CF Equity & General O Acc NAV 214.95 01-2009Ruffer CF Equity & General O Acc NAV 214.95 01-2009Ruffer CF Equity & General O Acc NAV 214.95 01-2009Ruffer CF Equity & General O Acc NAV 214.95 01-2009Ruffer CF Equity & General O Acc NAV 223.53 01-2009Ruffer CF Equity & General O Acc NAV 223.53 01-2009Ruffer CF Equity & General O Acc NAV 223.53 01-2009Ruffer CF Equity & General O Acc NAV 223.53 01-2009Ruffer CF Equity & General O Acc NAV 223.53 01-2009Ruffer CF Equity & General O Acc NAV 223.53 01-2009Ruffer CF Equity & General O Acc NAV 223.53 01-2009Ruffer CF Equity & General O Acc NAV 223.53 01-2009Ruffer CF Equity & General O Acc NAV 221.07 01-2009Ruffer CF Equity & General O Acc NAV 221.07 01-2009Ruffer CF Equity & General O Acc NAV 221.07 01-2009Ruffer CF Equity & General O Acc NAV 221.07 12-2008Ruffer CF Equity & General O Acc NAV 217.59 12-2008Ruffer CF Equity & General O Acc NAV 217.59 12-2008Ruffer CF Equity & General O Acc NAV 217.59 12-2008Ruffer CF Equity & General O Acc NAV 217.59 12-2008Ruffer CF Equity & General O Acc NAV 220.25 12-2008Ruffer CF Equity & General O Acc NAV 220.25 12-2008Ruffer CF Equity & General O Acc NAV 220.25 12-2008Ruffer CF Equity & General O Acc NAV 220.25 12-2008Ruffer CF Equity & General O Acc NAV 217.65 12-2008Ruffer CF Equity & General O Acc NAV 217.65 12-2008Ruffer CF Equity & General O Acc NAV 217.65 12-2008Ruffer CF Equity & General O Acc NAV 217.65 12-2008Ruffer CF Equity & General O Acc NAV 217.65 12-2008Ruffer CF Equity & General O Acc NAV 213.24 12-2008Ruffer CF Equity & General O Acc NAV 213.24 12-2008Ruffer CF Equity & General O Acc NAV 213.24 12-2008Ruffer CF Equity & General O Acc NAV 213.24 12-2008Ruffer CF Equity & General O Acc NAV 212.89 12-2008Ruffer CF Equity & General O Acc NAV 212.89 11-2008Ruffer CF Equity & General O Acc NAV 212.89 11-2008Ruffer CF Equity & General O Acc NAV 211.35 11-2008Ruffer CF Equity & General O Acc NAV 207.82 11-2008Ruffer CF Equity & General O Acc NAV 207.82 11-2008Ruffer CF Equity & General O Acc NAV 207.82 11-2008Ruffer CF Equity & General O Acc NAV 207.82 11-2008Ruffer CF Equity & General O Acc NAV 212.37 11-2008
 
  Price History  
     
 
Start Date:   
End Date:   
   
18/11/200818/11/2009% ChangeChange
Nav (GBX)212.37250.18+17.80+37.81
 
  Dividend History  
     
 
This fund has no dividends to display.

RATINGS
S&P Fund Management Ratings
-




Timeframe 3YR 5YR 10YR Overall
Total Return -
Consistent Return -
Preservation -
Expense -

Lipper Graphic
October 2009


Star Rating 3YR % 5YR % Career %
Fund Rating
Fund Manager MRI - Alex Grispos n/a +92.20 - +90.00
Best Invest Key
October 2009


Morningstar Rating Morningstar Category
Sterling Aggressive Balanced
October 2009

NEWS

  Fund News  
 No fund news to display. 

  Company And Group News  
 Ruffer appoints Myles Marmion as finance director
London-based independent investment manager Ruffer has appointed Myles Marmion as finance director.
09/02/2009
 
 Day in the sun for Swiss small cap investment
Ruffer fund manager Timothy Youngman tells Nick Rice it is stock choice, not timing, that has kept his performance in the black
30/09/2008
 
 Day in the sun for Swiss small cap investment
Ruffer fund manager Timothy Youngman tells Nick Rice it is stock choice, not timing, that has kept his performance in the black
29/09/2008
 

ASSETS AND HOLDINGS

  Fund Size 112.10m GBP
   
TOP 10 HOLDINGS30/10/2009
Berkshire Hathaway5.40%
Kraft Foods5.20%
Johnson & Johnson3.00%
Medtronic2.80%
ConocoPhillips2.60%
Burlington Northern Santa Fe2.50%
Gold Bullion Securities2.50%
Phillip Morris International2.20%
Pfizer2.10%
BT Group2.10%
Total % Holdings30.40%
ASSET ALLOCATIONS30/10/2009
1233811131742

RISK

 
Ruffer CF Equity & General O Acc NAV 0.422 10-2009Ruffer CF Equity & General O Acc NAV 0.667 09-2009Ruffer CF Equity & General O Acc NAV 0.725 08-2009Ruffer CF Equity & General O Acc NAV 0.373 07-2009Ruffer CF Equity & General O Acc NAV 0.381 06-2009Ruffer CF Equity & General O Acc NAV 0.054 05-2009Ruffer CF Equity & General O Acc NAV -0.395 04-2009Ruffer CF Equity & General O Acc NAV -0.617 03-2009Ruffer CF Equity & General O Acc NAV -0.351 02-2009Ruffer CF Equity & General O Acc NAV 0.401 01-2009

 
  Stat Time Period
 
  Risk Indicators  
  Risk indicators are intended to help understand the risk vs potential reward of investing in the fund. The quartile column next to each statistic indicates the funds performance on this factor relative to comparible funds over the same time period. Quartile 1 indicates top 25% performance. Please note, the quartile column is not displayed for Exchange Traded Funds.  
  Time Period Benchmark or Sector used:  Fund Composite Benchmark
  Tracking Error
 
+2.78
value 		3
quartile
Tracking error indicates the difference between the return of the fund and that of the benchmark it was meant to track or beat. A Low tracking error means a fund is closely tracking its benchmark while a high tracking errors indicates the opposite.

As a general rule, the tracking error for passively managed funds, such as index funds, should be as low as possible. Actively managed funds usually seek to beat its benchmark. In these cases, the investor generally seeks to maximize tracking error. A high tracking error might also indicate that the fund should be measured against a more appropriate benchmark.
 
  R Squared
 
+0.43
value 		2
quartile
The R-squared of a fund indicates if the fund is being compared to an appropriate benchmark. R-squared describes the portion of a funds performance that is explained by movements in the market benchmark. R-squared can help an investor assess the usefulness of a fund’s beta or alpha statistics. For example, the higher the R-squared value the more you can trust the fund’s alpha and beta statistics. The R-squared value varies from 0 to 1 and values greater than 0.85 are often considered high while a value less than 0.70 would be considered low.
 
  Alpha
 
+0.08
value 		1
quartile
Alpha is the amount by which an investment’s actual return exceeds or falls short of its expected return given its level of risk (beta). A positive alpha indicates that an investment has performed better than expected given its beta; whereas, a negative alpha indicates poorer performance.

For instance, with an R-squared value we can trust, an alpha of 1.2 infers that a fund is projected to increase 20% when the fund’s "beta" is zero.
 
  Beta
 
+0.31
value 		2
quartile
Beta measures how much a fund is likely to move with the general market. Assuming a high R-squared value beta can be used to predict the fund’s expected return: When the beta of the fund is 0.6, the value of the fund rises by on average 0.6% when the benchmark index rises by 1%. Correspondingly, when the benchmark index falls by 1%, the value of the fund falls on average by 0.6%.
 
  Sharpe
 
+0.18
value 		1
quartile
The Sharpe ratio is a performance figure which has been adjusted for the risk the fund has taken to achieve it’s actual performance i.e. it reveals the risk/return efficiency of a fund. With this ratio we can compare funds with similar risk characteristics to identify the most efficient portfolio. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance. Sharpe ratio should only be used when comparing funds in a common peer group.

When stock markets perform poorly, most equity funds will exhibit negative Sharpe ratios. Ranking negative Sharpe ratios can be misleading since a smaller negative is a larger number. This can lead to results that are ambiguous and logically backwards. Therefore we don’t display Sharpe ratios or include them in the Quartile ranking when the ratio is negative.
 
  Information Ratio
 
-0.15
value 		1
quartile
The information ratio can be used as a measurement of the active investment manager’s skill. The fund with the higher information ratio has earned more value added per unit of departure from the benchmark. A ratio of 0.5 is considered a satisfactory measure while a negative value indicates that the fund underperformed its benchmark.
 
  Volatility
 
+1.67
value 		4
quartile
Volatility (standard deviation) refers to the amount of uncertainty about the size of changes in funds value. A higher volatility means that the price of the fund can change dramatically in either direction in short time. A lower volatility indicates that the funds value does not fluctuate dramatically.

For example, for a fund with a volatility figure of 2% and a mean annual return of 5%, you would expect the return to be between 3% and 7% about 68% of the time, and between 1% and 9% about 95% of the time.