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WS Ruffer Absolute Return C Acc (0P00006452.L)

2.7369
+0.0083
+(0.30%)
As of May 7 at 9:00:00 PM GMT+1. Market Open.

Top 1 Holdings (3.23% of Total Assets)

SymbolCompany% Assets
CNYE 3.23%

Sector Weightings

Sector0P00006452.L
Industrials   9.22%
Energy   8.78%
Healthcare   8.16%
Technology   3.86%
Real Estate   0.78%
Utilities   0.36%

Overall Portfolio Composition (%)

Cash 5.91%
Stocks 41.04%
Bonds 44.98%
Others 7.99%
Preferred 0.00%
Convertible 0.08%

Bond Ratings

US Government 50.91%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006452.L Category Average
Price/Earnings 0.06 --
Price/Book 0.68 --
Price/Sales 0.93 --
Price/Cashflow 0.14 --
Median Market Cap 26,070.98 --
3 Year Earnings Growth 4.46 --

Bond Holdings

Average 0P00006452.L Category Average
Maturity 9.47 --
Duration 1.75 --
Credit Quality -- --

Performance & Risk

YTD Return 4.81%
5y Average Return 3.80%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.32
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ruffer LLP (Link)
Net Assets 2.59B
YTD Return 4.49%
Yield 1.21%
Morningstar Rating
Inception Date Jan 31, 2006

Fund Summary

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