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Ws Ruffer Gold Fund I Accumulation (0P000024EY)

London

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4.57 -0.07 -1.41%

23/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B03VWY73

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.04M

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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	97.20	97.20
Bonds	0.31	0.31
Convertible	1.55	1.55
Other	0.94	0.94

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.44	12.66
Price to Book	1.54	1.79
Price to Sales	1.79	2.32
Price to Cash Flow	4.61	7.13
Dividend Yield	1.34	1.25
5 Years Earnings Growth	14.97	21.55

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.65	96.11
Energy	1.35	5.57

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Endeavour Mining	GB00BL6K5J42	7.13	37.56	-1.00%
Mandalay Resources	CA5625684025	5.67	5.130	-2.66%
Newmont Goldcorp	US6516391066	5.48	53.94	-3.16%
Perseus Mining	AU000000PRU3	5.36	3.320	+0.91%
Centerra Gold	CA1520061021	5.03	9.18	-1.40%
Westgold Resources	AU000000WGX6	4.62	3.040	+2.01%
AngloGold Ashanti ADR	GB00BRXH2664	4.29	39.60	-2.37%
OceanaGold	CA6752221037	3.66	4.980	-0.60%
Barrick Gold	CA0679011084	3.60	19.05	-1.85%
Hochschild	GB00B1FW5029	3.25	268.80	-1.10%

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
CF Ruffer Gold Fund C Acc	724.04M	25.26	10.13	17.18
The Windrush Inc	13.1M	3.87	-1.66	3.27
CF Buxton Acc	5.53M	4.16	-1.35	2.94
CF Buxton Inc	5.53M	4.16	-1.34	2.94

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Recent Quotes

Name	Price	Chg.	Chg. %
CF Ruffer Gold Fu.	4.57	-0.07	-1.41%
Cleome Index Euro.	2,681.410	+10.860	+0.41%
Long Term Investm.	140.830	+1.680	+1.21%
Pop Suomi	4.242	-0.013	-0.31%
Lazard Internatio.	17.53	0.00	0.00%
MSCI World Index .	120.789	+1.721	+1.45%
ZEUS FUNDO DE INV.	4.279	+0.003	+0.06%
American Funds Am.	33.80	+0.13	+0.39%