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Ws Ruffer Gold Fund C Accumulation (0P0000XBNL)

London

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4.48 -0.18 -3.91%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8510Q93

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.35M

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0P0000XBNL Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Ruffer Gold Fund C Acc (0P0000XBNL) fund. Our CF Ruffer Gold Fund C Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	97.91	97.91
Bonds	0.35	0.35
Convertible	1.41	1.41
Other	0.32	0.32

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.68	12.68
Price to Book	1.64	1.91
Price to Sales	1.37	2.39
Price to Cash Flow	2.84	6.95
Dividend Yield	1.42	1.20
5 Years Earnings Growth	21.64	25.05

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.81	96.48
Energy	1.19	3.57

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Endeavour Mining	GB00BL6K5J42	6.94	40.98	-4.52%
Perseus Mining	AU000000PRU3	5.49	3.360	-0.30%
Centerra Gold	CA1520061021	5.27	9.66	-3.11%
Mandalay Resources	CA5625684025	5.21	4.740	-2.67%
Westgold Resources	AU000000WGX6	5.16	2.850	-2.40%
Newmont Goldcorp	US6516391066	4.93	56.76	-4.11%
AngloGold Ashanti ADR	GB00BRXH2664	3.86	43.88	-5.35%
Aris Mining TO	CA04040Y1097	3.56	9.01	-2.80%
OceanaGold Corp	CA6752221037	2.94	-	-
Hochschild	GB00B1FW5029	2.85	251.80	-2.55%

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
CF Ruffer Gold Fund I Acc	737.35M	38.73	17.24	17.74
The Windrush Inc	12.82M	5.12	-1.13	3.17
CF Buxton Acc	5.58M	5.17	-0.93	2.85
CF Buxton Inc	5.58M	5.17	-0.92	2.85

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Recent Quotes

Name	Price	Chg.	Chg. %
CF Ruffer Gold Fu.	4.48	-0.18	-3.91%
JPMorgan Funds - .	25.930	+0.190	+0.74%
Pioneer Funds U.	475.790	+1.890	+0.40%
Ping An Gold GJ M.	1.000	0.000	0.00%
Barclays Portfoli.	17.928	-0.001	-0.01%
CF Miton US Oppor.	4.03	+0.03	+0.80%
Invesco Funds - I.	11.400	+0.040	+0.35%
Raiffeisen-Global.	177.070	+0.540	+0.31%