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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Ruffer SICAV - Ruffer Total Return International - Class C – CHF Capitalisation: holdings, performance and fees
1Y return-0.3%
3Y return+3.8%
5Y return+10.7%
OCF (ongoing charge)1.22%
Top 10 holdings
| Holding | Weight |
|---|---|
| TREASURY (CPI) NOTE | 7.5% |
| UNITED KINGDO TSY 4.125% 07Mar31 | 5.3% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | 5.2% |
| UNITED KINGDO TSY 4.125% 29Jan27 | 3.9% |
| WS RUFFER GOLD INST ACC | 3.2% |
| TREASURY FLOATING RATE NOTE | 3.1% |
| JAPAN JGB 0.4% 01Oct26 | 2.7% |
| HIS MAJESTY`S TREASURY 4.25% GILT 07/06/32 GBP0.01 | 2.6% |
| RUFFER ILLIQUID MULTI STR FD 15 LTD | 2.6% |
| HIS MAJESTY`S TREASURY 4.75% GILT 07/12/30 GBP | 2.5% |
Top sectors
- Government Bonds53.9%
- Mutual Funds8.0%
- Internet5.5%
- Conglomerates4.4%
- Money Market3.2%
Top countries
- UK34.8%
- USA25.5%
- Japan17.4%
- Cash & Cash Equivalents3.2%
- Cayman Islands2.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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