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Ruffer Sicav - Ruffer Fixed Income Z Gbp Capitalisation (0P00012LDI)

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Ruffer SICAV - Ruffer Fixed Income Z GBP Capitalis historical data, for real-time data please try another search
117.190 +0.010    +0.01%
29/01 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 368.9M
Type:  Fund
Market:  United Kingdom
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU0954199096 
Asset Class:  Bond
Ruffer SICAV - Ruffer Fixed Income Z GBP Capitalis 117.190 +0.010 +0.01%

0P00012LDI Overview

 
Find basic information about the Ruffer Sicav - Ruffer Fixed Income Z Gbp Capitalisation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012LDI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0954199096)
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Rating
1-Year Change - 0%
Prev. Close117.18
Risk Rating
TTM Yield0%
ROEN/A
IssuerFundPartner Solutions (Europe) S.A.
TurnoverN/A
ROAN/A
Inception DateAug 12, 2013
Total Assets368.9M
Expenses0.12%
Min. InvestmentN/A
Market CapN/A
CategoryGBP Flexible Bond
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 985 1004 985 1128 - -
Fund Return -1.52% 0.44% -1.52% 4.1% - -
Place in category 83 68 83 40 - -
% in Category 93 68 93 61 - -

Top Funds for GBP Flexible Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Royal London Sterling Extra Yield A 1.59B 2.08 4.00 5.50
  Royal London Sterling Extra Yield B 1.59B 1.99 3.46 4.97
  Royal London Sterling Extra Yield Y 1.59B 2.16 4.46 5.96
  Royal London Sterling Extra Yield Z 1.59B 2.13 4.27 5.77
  Fidelity Extra Income Net Y 178.01M 2.49 -0.83 3.26

Technical Summary

Type Daily Weekly Monthly
Moving Averages - - -
Technical Indicators - - -
Summary Neutral Neutral Neutral
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