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LF Ruffer Equity & General Fund O Income (0P00000CM4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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502.37+5.83 (+1.17%)
At close: 08:00PM GMT

LF Ruffer Equity & General Fund O Income

Ibex House

42-47 Minories

Management information
Alex Grispos,Lead manager since 2 May 2007
Grispos started in equity research in 1998 at Alpha Trust in Greece and then worked in venture capital for 6 years; initially in Greece, then joined Top Technology Ventures in the UK, and subsequently as Investment Manager with RTF based in London and St. Petersburg, Russia. He joined Ruffer in 2005.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGBP Flexible Allocation
Fund familyRuffer LLP (Link)
Net assets179.49M
YTD return0.54%
Morningstar rating★★★★
Inception date1 Dec 1999

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00000CM4.LCategory average
Annual report expense ratio (net)1.58%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A