LF Ruffer Pacific and Emerging Markets O Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 354.87 Day Change GBX +0.44 (0.12%)
Price Date 14 Aug 2019 Crown Rating 1
Shares Class Inc. Yield 0.58 %
Total Expense Ratio 1.59 Fund Size 447,629,691.54
Launch Date 30/12/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.59
ISIN GB0034035328 Min TopUp (£) 0.00
Ongoing Charge (%) 1.5800 Ongoing Charge Date 06/07/2018

Fund Objective

The investment objective of LF Ruffer Pacific & Emerging Markets Fund is to achieve consistent positive returns (net of fees) over a five-year rolling period. The fund will aim to achieve the investment objective by investing in an actively managed portfolio comprising of at least 70% in equities and equity related securities of companies listed, quoted or traded in the Asia Pacific region or Emerging Market countries. The fund will retain an Asia Pacific bias. Under normal circumstances, non-Asian emerging markets will account for not less than 10% and not more than 35% of the fund’s investments.

Fund Managers

Mary McBain

After graduating from Oxford University in 1985, started work at Invesco MIM as a fund manager on the Asian team. After leaving Invesco in 1990, she spent many years living and working in Asia, for GK Goh Securities, Apollo Investment Management and Ballingal Investment Advisors. She joined Ruffer in 2006 and manages the LF Ruffer Pacific Fund.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
LI NING CO LTD 3.30%
CHINA OVERSEAS LAND & INVESTMN 3.20%
SWIRE PACIFIC 3.20%
SOFTBANK GROUP CORP 3.10%
LONGFOR GROUP HLDGS LTD 2.90%
INDUSTRIAL & COM BK CHINA 2.60%
ANTA SPORTS PRODUCTS 2.40%
CHINA MOBILE LTD 2.40%
VINACAPITAL VIETNAM OPPORTUNIT 2.30%
ZHUZHOU CRRC TIMES ELECTRIC CO 2.30%

Asset Breakdown

Name Weight
Asia Pacific Emerging Equities 6.70%
Asia Pacific ex Japan Equities 6.80%
Australian Equities 1.90%
Brazilian Equities 2.00%
Commodity & Energy 4.00%
Hong Kong Equities 44.80%
Indonesian Equities 1.60%
Japanese Equities 5.50%
Mexican Equities 6.60%
Money Market 3.50%
Others 6.90%
Singapore Equities 2.00%
Thai Equities 7.70%

Region Breakdown

Name Weight
Asia Pacific ex Japan 6.80%
Australia 1.90%
Brazil 2.00%
Hong Kong & China 44.80%
Indonesia 1.60%
Japan 5.50%
Mexico 6.60%
Money Market 3.50%
Not Specified 4.00%
Others 6.90%
Singapore 2.00%
Sri Lanka 6.70%
Thailand 7.70%

Sector Breakdown

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