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Ws Ruffer Gold Fund I Accumulation (0P000024EY)

London

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4.31 +0.03 +0.62%

02/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B03VWY73

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.93M

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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	97.01	97.01
Bonds	0.35	0.35
Convertible	1.63	1.63
Other	1.01	1.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.50	12.03
Price to Book	1.30	1.70
Price to Sales	1.57	2.24
Price to Cash Flow	3.80	6.80
Dividend Yield	1.44	1.33
5 Years Earnings Growth	32.24	29.62

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.70	96.06
Energy	1.30	5.46

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mandalay Resources	CA5625684025	7.04	4.770	-10.34%
Endeavour Mining	GB00BL6K5J42	6.74	31.85	-6.79%
Perseus Mining	AU000000PRU3	5.64	3.250	-1.52%
Centerra Gold	CA1520061021	5.13	7.98	-8.90%
Newmont Goldcorp	US6516391066	4.61	44.17	-8.61%
Westgold Resources	AU000000WGX6	4.51	2.870	-0.35%
AngloGold Ashanti ADR	GB00BRXH2664	4.45	33.55	-9.25%
OceanaGold	CA6752221037	3.72	4.440	-5.33%
Pan American Silver NQ	CA6979001089	3.16	21.49	-12.00%
Barrick Gold	CA0679011084	2.90	17.66	-8.88%

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
CF Ruffer Gold Fund C Acc	654.93M	11.60	8.60	15.66
The Windrush Inc	13.11M	3.78	-1.41	3.48
CF Buxton Acc	5.53M	4.13	-1.00	3.12
CF Buxton Inc	5.53M	4.13	-1.00	3.12

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