CF RUFFER ABSOLUTE RETURN O - Fund overview
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Overview of
CF RUFFER ABSOLUTE RETURN O
This fund is not available to retail investors. Clients looking for exposure to Ruffer's investment process should look at the Ruffer Total Return OEIC or the closed-ended Ruffer Investment Company.
Standard Initial Charge
7.50% 7.50%
Fund summary
| Sector |
Unclassified
|
| Product type |
OEIC
|
| Launched |
January, 2006
|
| Size |
£1,827m
|
| Yield |
2.6%
|
| Charging basis |
–
|
| Dividends paid |
Jun & Dec
|
| Bid price(inc) |
133.18p |
| Bid price(acc) |
154.11p |
Fund Charges
|
Standard Initial charge
|
7.50%
|
|
Initial charge via Bestinvest
|
7.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.56%
|
|
Reduction in yield (10yr)
|
2.32%
|