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WS Ruffer Total Return C Inc (0P0000XBNJ.L)

3.3272
+0.0137
+(0.41%)
At close: May 21 at 9:00:00 PM GMT+1
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  • Previous Close 3.3135
  • YTD Return 5.76%
  • 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 1.32%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 3, 2004

Ruffer LLP

Fund Family

--

Fund Category

1.54B

Net Assets

2004-11-03

Inception Date

Performance Overview: 0P0000XBNJ.L

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Trailing returns as of 5/28/2025.

YTD Return

0P0000XBNJ.L
5.76%
Category
0.00%
 

1-Year Return

0P0000XBNJ.L
3.97%
Category
0.00%
 

3-Year Return

0P0000XBNJ.L
0.72%
Category
0.00%
 

5-Year Return

0P0000XBNJ.L
3.37%
Category
0.00%
 

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Holdings: 0P0000XBNJ.L

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Sector Weightings

Sector0P0000XBNJ.L
Industrials   9.82%
Healthcare   9.31%
Energy   9.16%
Technology   3.06%
Real Estate   1.69%
Utilities   0.46%

Recent News: 0P0000XBNJ.L

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Research Reports: 0P0000XBNJ.L

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