Link Ruffer European O Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031678161

Fund Type:

OEIC

739.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Nov-2022
  • Change: 739.30p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 739.30p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury index-linked 0.125% 2024 7.6%
UK Treasury index-linked 1.1875% 2022 7.4%
UK Treasury index-linked 0.125% 2019 5.3%
Aurelius 5.1%
Other 74.6%

Top 10 Holdings

Name % Net Assets
UK Treasury index-linked 0.125% 2024 7.6%
UK Treasury index-linked 1.1875% 2022 7.4%
UK Treasury index-linked 0.125% 2019 5.3%
Aurelius 5.1%
ORPEA 4.5%
Loomis 4.0%
IP Group 3.7%
Svenska Cellulosa 3.6%
Emmi 2.9%
Deutsche Post 2.8%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
UK27.00%
Non UK Index-Linked20.00%
Germany14.00%
Sweden12.00%
France11.00%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 16-Nov-2022
NAV 739.30p
Currency GBP
Change 739.30p
% n/a
YTD change 739.30p
YTD % n/a

Fund Facts

Fund Inception 05/06/2002
Fund Manager Claire Titmarsh / Simon Mountain
TER 1.55 (15-Mar-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.18

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