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Ws Ruffer Gold Fund I Accumulation (0P000024EY)

London

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4.97 +0.23 +4.94%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B03VWY73

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.78M

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0P000024EY Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Ruffer Gold Fund I Acc (0P000024EY) fund. Our CF Ruffer Gold Fund I 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	98.16	98.16
Bonds	0.32	0.32
Convertible	1.52	1.52

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.10	12.50
Price to Book	1.61	1.88
Price to Sales	1.78	2.39
Price to Cash Flow	4.39	7.17
Dividend Yield	1.17	1.17
5 Years Earnings Growth	21.57	24.57

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.82	96.31
Energy	1.18	4.20

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Endeavour Mining	GB00BL6K5J42	7.58	42.34	-3.71%
Mandalay Resources	CA5625684025	6.33	5.090	-3.78%
Newmont Goldcorp	US6516391066	5.30	52.36	-3.94%
Perseus Mining	AU000000PRU3	5.25	3.930	-0.25%
Centerra Gold	CA1520061021	5.22	9.72	-5.81%
Westgold Resources	AU000000WGX6	5.04	3.140	0.00%
AngloGold Ashanti ADR	GB00BRXH2664	3.70	45.96	-2.40%
OceanaGold	CA6752221037	3.43	6.560	-1.35%
Aris Mining TO	CA04040Y1097	3.35	8.64	-6.39%
Hochschild	GB00B1FW5029	3.10	302.40	-2.95%

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
CF Ruffer Gold Fund C Acc	696.78M	30.94	12.07	17.11
The Windrush Inc	13.1M	5.12	-1.13	3.17
CF Buxton Acc	5.52M	5.17	-0.93	2.85
CF Buxton Inc	5.52M	5.17	-0.92	2.85

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Recent Quotes

Name	Price	Chg.	Chg. %
CF Ruffer Gold Fu.	4.97	+0.23	+4.94%
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HuaAn AnKang Guar.			%
20UGS (UCITS) Fun.	270.740	-0.320	-0.12%
Digital Funds Sta.	1,517.920	+9.810	+0.65%