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WS Ruffer Equity & General I Acc (0P000023DE.L)

6.87
+0.09
+(1.38%)
At close: April 30 at 9:00:00 PM GMT+1
Loading Chart for 0P000023DE.L
  • Previous Close 6.78
  • YTD Return 3.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 218.16M
  • Beta (5Y Monthly) 0.59
  • Yield 1.86%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 19, 2012

Ruffer LLP

Fund Family

--

Fund Category

218.16M

Net Assets

2012-09-19

Inception Date

Performance Overview: 0P000023DE.L

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Trailing returns as of 4/30/2025.

YTD Return

0P000023DE.L
3.66%
Category
0.00%
 

1-Year Return

0P000023DE.L
4.56%
Category
0.00%
 

3-Year Return

0P000023DE.L
3.80%
Category
0.00%
 

5-Year Return

0P000023DE.L
9.03%
Category
0.00%
 

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Holdings: 0P000023DE.L

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Sector Weightings

Sector0P000023DE.L
Industrials   25.84%
Healthcare   11.04%
Energy   7.37%
Technology   3.28%
Real Estate   1.24%
Utilities   0.01%

Recent News: 0P000023DE.L

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Research Reports: 0P000023DE.L

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