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

Luxembourg

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1.732 +0.010 +0.42%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0779209195

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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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	11.560	13.680	2.120
Shares	29.670	29.670	0.000
Bonds	49.040	156.080	107.040
Convertible	0.050	0.050	0.000
Other	9.670	9.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.421	15.398
Price to Book	1.396	2.626
Price to Sales	1.062	2.710
Price to Cash Flow	6.163	11.386
Dividend Yield	3.672	2.988
5 Years Earnings Growth	9.699	11.032

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.910	6.865
Financial Services	17.310	17.482
Consumer Defensive	12.140	15.710
Consumer Cyclical	12.080	10.972
Energy	9.790	5.290
Healthcare	8.270	8.687
Industrials	6.160	10.650
Communication Services	5.320	7.064
Technology	3.680	15.308
Real Estate	1.750	9.741
Utilities	0.580	3.482

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.48941%	-	7.47	-	-
United States Treasury Notes 1.75%	-	5.92	-	-
United States Treasury Notes 5.56441%	-	4.97	-	-
United States Treasury Notes 4.125%	-	4.83	-	-
United States Treasury Notes 1.375%	-	4.20	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.36	4.53	-3.62%
United States Treasury Notes 0.125%	-	2.89	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	2.85	3.63	+2.55%
United Kingdom of Great Britain and Northern Ireland 9.65772%	GB0008983024	2.65	-	-
Ruffer Illiquid Multi Strategies 2015	GG00BSPCBR02	2.44	-	-

Top Equity Funds by Ruffer LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ruffer SICAV TR intl I GBP Cap		4.06B	2.15	0.38	4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV Ru.	1.732	+0.010	+0.42%