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LF Davids (0P0000KO3E.L)

30.01
0.00
(0.00%)
At close: April 30 at 9:00:00 PM GMT+1
Loading Chart for 0P0000KO3E.L
  • Previous Close 0.00
  • YTD Return -2.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 33.22M
  • Beta (5Y Monthly) 0.86
  • Yield 0.65%
  • 5y Average Return --
  • Holdings Turnover 65.87%
  • Last Dividend --
  • Inception Date Aug 5, 2003

Ruffer LLP (Link)

Fund Family

--

Fund Category

33.22M

Net Assets

2003-08-05

Inception Date

Performance Overview: 0P0000KO3E.L

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Trailing returns as of 4/30/2025.

YTD Return

0P0000KO3E.L
2.83%
Category
0.00%
 

1-Year Return

0P0000KO3E.L
1.33%
Category
0.00%
 

3-Year Return

0P0000KO3E.L
3.61%
Category
0.00%
 

5-Year Return

0P0000KO3E.L
8.33%
Category
0.00%
 

Holdings: 0P0000KO3E.L

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Sector Weightings

Sector0P0000KO3E.L
Technology   34.91%
Healthcare   21.55%
Industrials   5.72%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000KO3E.L

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Research Reports: 0P0000KO3E.L

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