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Ws Ruffer Gold Fund I Accumulation (0P000024EY)

London

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5.27 +0.01 +0.14%

20/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B03VWY73

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.22M

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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 %	Short %
Cash	0.21	0.31	0.10
Shares	97.79	97.79	0.00
Bonds	0.37	0.37	0.00
Convertible	1.62	1.62	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.58	12.74
Price to Book	1.50	1.99
Price to Sales	1.27	2.45
Price to Cash Flow	2.77	6.75
Dividend Yield	1.27	1.19
5 Years Earnings Growth	30.24	26.45

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.05	95.80
Energy	0.95	4.68

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mandalay Resources Corp	CA5625684025	6.05	-	-
Centerra Gold	CA1520061021	5.43	10.71	+4.18%
Endeavour Mining	GB00BL6K5J42	5.09	47.62	+0.68%
Newmont Goldcorp	US6516391066	5.00	70.77	+0.97%
Westgold Resources	AU000000WGX6	4.77	3.240	+0.62%
Perseus Mining	AU000000PRU3	4.55	3.725	+3.47%
Barrick Mining	CA06849F1080	4.29	26.20	+2.62%
Equinox Gold	CA29446Y5020	3.89	11.07	+0.54%
Aris Mining TO	CA04040Y1097	3.68	9.85	+0.92%
Northern Star Resources	AU000000NST8	2.93	18.640	+3.21%

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
CF Ruffer Gold Fund C Acc	692.22M	41.36	24.27	19.97
The Windrush Inc	12.97M	6.36	0.90	3.52
CF Buxton Acc	5.64M	6.83	1.10	3.16
CF Buxton Inc	5.64M	6.83	1.10	3.16

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