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Ws Ruffer Gold Fund I Accumulation (0P000024EY)

London

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3.63 +0.09 +2.55%

20/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 648.08M

Type: Fund

Market: United Kingdom

ISIN: GB00B03VWY73

Asset Class: Equity

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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 %
Stocks	97.37	97.37
Convertible	1.61	1.61
Other	1.02	1.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.74	12.65
Price to Book	1.41	1.77
Price to Sales	1.73	2.53
Price to Cash Flow	4.40	7.73
Dividend Yield	1.51	1.37
5 Years Earnings Growth	30.97	29.07

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.06	96.25
Energy	0.94	4.53

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Endeavour Mining	GB00BL6K5J42	6.80	27.63	-1.64%
Centerra Gold	CA1520061021	5.88	8.32	-4.59%
Westgold Resources	AU000000WGX6	5.81	2.870	+0.35%
Perseus Mining	AU000000PRU3	5.78	2.630	-1.87%
Mandalay Resources	CA5625684025	4.90	3.570	+1.42%
Newmont Goldcorp	US6516391066	4.89	42.46	-2.12%
OceanaGold	CA6752221037	4.44	4.340	-2.25%
Galiano Gold	CA36352H1001	3.73	1.4400	-3.36%
Barrick Gold	CA0679011084	3.71	17.68	-2.96%
Pan American Silver NQ	CA6979001089	3.10	21.69	-3.94%

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
CF Ruffer Gold Fund C Acc	648.08M	38.63	10.58	17.31
The Windrush Inc	13.4M	1.87	-2.13	4.02
CF Buxton Acc	11.31M	2.80	-1.68	3.64
CF Buxton Inc	11.31M	2.80	-1.68	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Ruffer Gold Fu.	3.63	+0.09	+2.55%