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CF RUFFER JAPANESE O - Fund overview

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Overview of CF RUFFER JAPANESE O

The Fund invests predominantly in Japanese equities, although it may also invest in Japanese fixed income securities and equities from other geographical areas.

Standard Initial Charge

5.00% 0.50%

Fund summary

Sector  Flexible Investment
Product type  OEIC
Launched  May, 2009
Size  £317m
Yield 0.1%
Charging basis  –
Dividends paid  –
Bid price 95.84p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.59%
Reduction in yield (10yr) 1.64%

Bestinvest says


No information available.

Portfolio

cf ruffer japanese o asset allocation illustration
Allocation Proportion
Equity 40%
High yield bonds 10%
Quality bonds 40%
Property –
Commodities –
Hedge 10%
Fund cash –
cf ruffer japanese o equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan 100%
Pacific –
Other Equity –
cf ruffer japanese o equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for CF RUFFER JAPANESE O

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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