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Ruffer Sicav - Ruffer Total Return International C Usd Distribution (0P0000W97U)

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1.774 -0.010    -0.37%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU0779208890 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.85B
Ruffer SICAV - Ruffer Total Return International C 1.774 -0.010 -0.37%

Ruffer Sicav - Ruffer Total Return International C Usd Distribution Overview

 
Find basic information about the Ruffer Sicav - Ruffer Total Return International C Usd Distribution mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000W97U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0779208890)
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Rating
1-Year Change - 0.99%
Prev. Close1.78
Risk Rating
TTM Yield0.54%
ROE9.91%
IssuerFundPartner Solutions (Europe) S.A.
TurnoverN/A
ROA3.55%
Inception DateMay 17, 2012
Total Assets3.85B
Expenses1.16%
Min. Investment10,000,000
Market Cap27.89B
CategoryUSD Flexible Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1020 1002 1044 1021 1304 1559
Fund Return 1.99% 0.25% 4.43% 0.69% 5.45% 4.54%
Place in category 667 611 666 434 132 55
% in Category 93 81 93 70 29 37

Top Equity Funds by Ruffer LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Total Return Intl I USD Distribut 3.85B 2.01 0.69 5.05
  Ruffer SICAV Ruffer Total Return Iu 3.85B 1.69 0.36 4.20
  R Total Return Intl C USD Capitalis 3.85B 1.99 0.69 4.54
  R Total Return Intl I USD Capitalis 3.85B 2.17 0.89 4.74
  Argos Funds Argonaut A USD 151.02M -1.37 -3.43 8.21

Top Funds for USD Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Total Return Intl I USD Distribut 3.85B 2.01 0.69 5.05
  Ruffer SICAV Ruffer Total Return Iu 3.85B 1.69 0.36 4.20
  R Total Return Intl C USD Capitalis 3.85B 1.99 0.69 4.54
  R Total Return Intl I USD Capitalis 3.85B 2.17 0.89 4.74
  LU1564329115 1.32B 12.11 1.90 -

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 5.38396% - 5.56 - -
United States Treasury Notes 5.26158% - 5.16 - -
United States Treasury Notes 5.28658% - 5.16 - -
United States Treasury Notes 4.125% - 4.72 - -
United States Treasury Notes 5.30658% - 4.68 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Sell
Summary Strong Sell Strong Sell Strong Sell
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