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The Windrush Inc (0P00009P2J)

London

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24.26 +0.21 +0.89%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1TVB294

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.2M

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0P00009P2J Holdings

Comprehensive information about top holdings and Key Holding Information for the The Windrush Inc (0P00009P2J) fund. Our The Windrush Inc 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	1.63	56.84	55.21
Shares	32.53	32.53	0.00
Bonds	58.16	58.16	0.00
Convertible	0.07	0.07	0.00
Other	7.60	7.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.74	15.33
Price to Book	1.57	2.14
Price to Sales	1.10	1.59
Price to Cash Flow	6.22	8.80
Dividend Yield	2.82	2.57
5 Years Earnings Growth	11.96	12.23

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.77	6.11
Consumer Cyclical	14.97	12.85
Financial Services	13.32	16.79
Healthcare	10.20	11.03
Consumer Defensive	8.82	6.68
Energy	8.72	5.51
Industrials	8.37	12.43
Communication Services	4.03	7.96
Technology	3.84	17.78
Utilities	2.25	3.89
Real Estate	0.70	2.75

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	10.09	-	-
United States Treasury Notes	-	7.88	-	-
United States Treasury Notes	-	7.05	-	-
United States Treasury Notes	-	5.43	-	-
Japan (Government Of) 0.4%	JP1024611Q64	5.21	-	-
Japan (Government Of) 0.4%	JP1024621Q70	5.19	-	-
United States Treasury Notes	-	4.80	-	-
Ruffer Illiquid Multi Strategies 2015	GG00BSPCBR02	4.68	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	4.54	5.82	+0.67%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.84	-	-

Top Equity Funds by Ruffer LLP (Link)

Name	Total Assets	YTD%	3Y%	10Y%
CF Ruffer Gold Fund C Acc	692.22M	41.36	24.27	19.97
CF Ruffer Gold Fund I Acc	692.22M	41.52	24.52	20.22
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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