CF Ruffer European Fund O Accumulation

Sell : 276.78p | Buy : 276.78p | No change 
Last valuation as at 21-11-2008

At a glance

Initial charge 5.00%
Initial saving 5.00%
Annual charge 1.50%
Annual saving 0.150% ²
Total Expense Ratio 1.61%
Launch date 05-06-2002
Launch price £1.00
Sector Balanced Managed
Fund size N/a
Number of holdings N/a
Fund type OEIC
Type of units Accumulation

HL Research - Our view on this Fund

Mark Dampier Currently running with a high weighting in cash to offer investors some protection from volatility, but with markets everywhere going down the fund still made a loss.

Full research

About the Fund Manager

Photo of Timothy Youngman

Timothy Youngman
Located in: London


Born 1955, moved into European equity research in 1985, after a period with McKinsey & Co and at Manchester Business School. He moved from Savory Milln to S.G. Warburg in 1988, and then to an independent research boutique in 1999, before joining Ruffer LLP in January 2003.

 

Income details

Running yield N/a
Income paid Bi-annually
Type of payment Dividend

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Distribution dates

Ex-dividend date 15 March 2008
Payment date ³ 15 May 2008
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Top 10 holdings

Top 10 holdings currently unavailable.

Top 10 sectors

Top 10 sectors currently unavailable.

Top 10 countries

Top 10 countries currently unavailable.


² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 21-11-2008. Data accurate as at [No Data].

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