LF Ruffer European Fund C Income
Ticker
0P00019PJC.L
ISIN
GB00B84JVJ4
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
1
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
-
Market
GB
Category
GBP Allocation 60-80% Equity
Expense Ratio
-
Fund family
-
Morningstar
1
Yield
0.0094
Exchange
LSE
| Sector | Weight |
|---|---|
| Industrials | 33.03% |
| Consumer defensive | 13.24% |
| Healthcare | 10.37% |
| Energy | 9.32% |
| Technology | 7.68% |
| Utilities | 7.35% |
| Consumer cyclical | 7.10% |
| Basic materials | 7.06% |
| Realestate | 4.60% |
| Communication services | 3.89% |
| Financial services | 3.81% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PRTC | PureTech Health PLC | 10.31% |
| RUI.PA | Rubis SCA | 4.81% |
| INS.DE | Instone Real Estate Group AG Registered Shares | 4.54% |
| ACAD | AcadeMedia AB | 3.51% |
| SON | Sonae SGPS SA | 3.31% |
| IPCO.TO | International Petroleum Corp | 3.2% |
| VIE.PA | Veolia Environnement SA | 3.11% |
| WEW.DE | Westwing Group AG Bearer Shares | 3.07% |
| YAR | Yara International ASA | 2.98% |
| EQNR | Equinor ASA | 2.92% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000CM4.L | LF Ruffer Equity & General Fund O Income | GB00B03J9K6 | LSE | 1.58% | 5 | ||
| 0P00000DV2.L | LF Ruffer Total Return Fund O Accumulation | GB00B03JB00 | LSE | 1.54% | 5 | -2.92 | -- |
| 0P00001RT3.L | LF Ruffer Total Return Fund I Income | GB00B03JB00 | LSE | 1.04% | 5 | -7.54 | -- |
| 0P00001RYR.L | LF Ruffer Total Return Fund I Accumulation | GB00B03JB00 | LSE | 1.04% | 5 | +0.24 | -- |
| 0P000023DD.L | LF Ruffer Equity & General Fund I Income | GB00B03J9K6 | LSE | 1.08% | 5 | ||
| 0P000023DE.L | LF Ruffer Equity & General Fund I Accumulation | GB00B03J9K6 | LSE | 1.08% | 5 | ||
| 0P00002658.L | LF Ruffer Total Return Fund S Income | GB00B03JB00 | LSE | 1.04% | 5 | ||
| 0P00002659.L | LF Ruffer Total Return Fund S Accumulation | GB00B03JB00 | LSE | 1.04% | 5 | ||
| 0P00006452.L | LF Ruffer Absolute Return Fund C Accumulation | GB00B0XP2X8 | LSE | 1.23% | 5 | ||
| 0P00006453.L | LF Ruffer Absolute Return Fund O Income | GB00B0XP1T7 | LSE | 1.53% | 5 | ||
| 0P00006454.L | LF Ruffer Absolute Return Fund O Accumulation | GB00B0XP1T7 | LSE | 1.53% | 5 | ||
| 0P0000648V.L | LF Ruffer Absolute Return Fund C Income | GB00B0XP1T7 | LSE | 1.23% | 5 | ||
| 0P0000K158.L | LF Ruffer Japanese Fund I Accumulation | GB00B3SGLC9 | LSE | 5 | |||
| 0P0000WYGL.L | LF Ruffer Absolute Return Fund I Accumulation | GB00B0XP2X8 | LSE | 5 | |||
| 0P0000XB8D.L | LF Ruffer Japanese Fund C Accumulation | GB00B846SB6 | LSE | 5 | |||
| 0P00019PJD.L | LF Ruffer Gold Fund C Income | GB00B8BZBT5 | LSE | 5 | |||
| 0P0001H3HL.L | LF Ruffer Absolute Return Fund L Income | GB00B0XP1T7 | LSE | 5 | |||
| 0P0001HBLR.L | LF Ruffer Absolute Return Fund H Income | GB00B0XP1T7 | LSE | 5 | |||
| 0P0001HBLS.L | LF Ruffer Absolute Return Fund H Accumulation | GB00B0XP1T7 | LSE | 5 | |||
| 0P0001HBLT.L | LF Ruffer Absolute Return Fund J Income | GB00B0XP1T7 | LSE | 5 | |||
| 0P0001HBLU.L | LF Ruffer Absolute Return Fund J Accumulation | GB00B0XP1T7 | LSE | 5 | |||
| 0P0001HBLV.L | LF Ruffer Absolute Return Fund K Income | GB00B0XP1T7 | LSE | 5 | |||
| 0P0001HBLW.L | LF Ruffer Absolute Return Fund K Accumulation | GB00B0XP1T7 | LSE | 5 | |||
| 0P0001HCAZ.L | LF Ruffer Total Return Fund J Accumulation | GB00B03JB00 | LSE | 5 | |||
| 0P0001HCB0.L | LF Ruffer Total Return Fund K Income | GB00B03JB00 | LSE | 5 | |||
| 0P0001HCB1.L | LF Ruffer Total Return Fund K Accumulation | GB00B03JB00 | LSE | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.