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Ruffer Sicav - Ruffer Total Return International I Gbp Distribution (0P0000W97T)

Luxembourg

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1.794 +0.018 +1.02%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0779209195

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61B

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0P0000W97T Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV Ruffer Total Return International I (0P0000W97T) fund. Our Ruffer SICAV Ruffer Total Return International I 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	3.350	7.190	3.840
Shares	37.130	37.130	0.000
Bonds	49.740	213.830	164.090
Convertible	0.060	0.060	0.000
Other	9.720	9.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.422	15.738
Price to Book	1.316	2.739
Price to Sales	1.002	2.565
Price to Cash Flow	6.010	11.102
Dividend Yield	3.514	2.753
5 Years Earnings Growth	11.440	9.964

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.180	5.733
Financial Services	17.820	17.514
Consumer Defensive	14.720	14.205
Consumer Cyclical	12.060	11.158
Energy	9.500	4.905
Industrials	7.860	10.917
Healthcare	7.510	11.833
Communication Services	5.110	7.520
Technology	2.390	16.203
Real Estate	1.400	8.146
Utilities	0.460	2.843

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.66055%	-	6.46	-	-
United States Treasury Notes 4.56358%	-	5.81	-	-
United States Treasury Notes 4.59558%	-	4.95	-	-
Japan (Government Of) 0.005%	JP1024551PC4	3.89	-	-
United States Treasury Notes 4.61858%	-	3.87	-	-
iShares MSCI China A UCITS EUR Hedged (Acc)	IE00099GAJC6	3.62	4.20	0.00%
United States Treasury Notes 0.125%	-	3.43	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.42	4.63	+15.99%
Japan (Government Of) 0.005%	JP1024491P60	3.35	-	-
Ruffer Illiquid Multi Strategies 2015	GG00BSPCBR02	2.77	-	-

Top Equity Funds by Ruffer LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ruffer SICAV TR intl I GBP Cap		3.61B	4.69	-0.74	3.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Ruffer SICAV Ru.	1.794	+0.018	+1.02%
JPMorgan Funds - .	149.050	+0.760	+0.51%
JPMorgan Investme.	196.180	-0.120	-0.06%
Macquarie Miraema.	1,486.880	+5.260	+0.36%
Fonengin ISR FI	12.65	-0.06	-0.47%
Compass Investmen.	2.849	+0.001	+0.02%
CFS FC ESup-Fidel.	2.590	-0.005	-0.20%
Principal SAM Fle.	11.90	0.00	0.00%