LSE - Delayed Quote GBP

WS Ruffer Total Return I Acc (0P00001RYR.L)

5.98
+0.02
+(0.26%)
At close: May 7 at 9:00:00 PM GMT+1
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  • Previous Close 5.96
  • YTD Return 5.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.54B
  • Beta (5Y Monthly) 0.30
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 19, 2012

Ruffer LLP

Fund Family

--

Fund Category

1.54B

Net Assets

2012-09-19

Inception Date

Performance Overview: 0P00001RYR.L

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Trailing returns as of 5/7/2025.

YTD Return

0P00001RYR.L
5.83%
Category
0.00%
 

1-Year Return

0P00001RYR.L
4.18%
Category
0.00%
 

3-Year Return

0P00001RYR.L
0.52%
Category
0.00%
 

5-Year Return

0P00001RYR.L
3.56%
Category
0.00%
 

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Holdings: 0P00001RYR.L

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Sector Weightings

Sector0P00001RYR.L
Industrials   9.82%
Healthcare   9.31%
Energy   9.16%
Technology   3.06%
Real Estate   1.69%
Utilities   0.46%

Recent News: 0P00001RYR.L

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Research Reports: 0P00001RYR.L

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