Link Asperior LF Ruffer Absolute Return C Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B0XP2X86

Fund Type:

Unit Trust

273.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 273.55p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 12.40p
  • YTD %: 4.75%

Fund Objective

The fund aims to achieve low volatility and positive returns in all market conditions from an actively managed portfolio of equities or equity related securities (including convertibles), corporate and government bonds and currencies. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve-month periods.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link Asperior LF Ruffer Absolute Return C Acc NAV
3 year Link Asperior LF Ruffer Absolute Return C Acc NAV
1 Year Link Asperior LF Ruffer Absolute Return C Acc NAV
6 Month Link Asperior LF Ruffer Absolute Return C Acc NAV
1 Month Link Asperior LF Ruffer Absolute Return C Acc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury index-linked 1.25% 2017 9.1%
US TIPS 1.25% 2020 7.2%
UK Treasury index-linked 2.5% 2016 5.1%
UK Treasury index-linked 1.25% 2055 4.6%
US TIPS 1.625% 2018 4.5%
CF Ruffer Baker Steel Gold Fund 3.9%
Vodafone 2.2%
T&D Holdings 2.1%
BP 2.1%
Nippon Telegraph & Telephone 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury index-linked 1.25% 2017 9.1%
US TIPS 1.25% 2020 7.2%
UK Treasury index-linked 2.5% 2016 5.1%
UK Treasury index-linked 1.25% 2055 4.6%
Other 74%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-May-2025
NAV 273.55p
Currency GBP
Change 273.55p
% n/a
YTD change 12.40p
YTD % 4.75%

Fund Facts

Fund Inception 31/01/2006
Fund Manager Steve Russell / David Ballance
TER 1.22 (15-Mar-2013)
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.02

Top of Page