LSE - Delayed Quote GBP

WS Ruffer Gold C Inc (0P00019PJD.L)

2.2387
-0.1749
(-7.25%)
At close: April 9 at 9:00:00 PM GMT+1

Top 10 Holdings (50.42% of Total Assets)

SymbolCompany% Assets
EDV.L
Endeavour Mining plc 6.58%
MND.TO
Mandalay Resources Corporation 6.26%
PRU.AX
Perseus Mining Limited 5.53%
CG.TO
Centerra Gold Inc. 5.42%
WGX.AX
Westgold Resources Limited 5.42%
NEM
Newmont Corporation 4.86%
ABX.TO
Barrick Gold Corporation 4.56%
OGC.TO
OceanaGold Corporation 4.49%
AU
AngloGold Ashanti plc 4.19%
GAU.TO
Galiano Gold Inc. 3.11%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019PJD.L
Basic Materials   98.90%
Energy   1.10%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 97.19%
Bonds 0.00%
Others 1.05%
Preferred 0.00%
Convertible 1.76%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019PJD.L Category Average
Price/Earnings 0.08 --
Price/Book 0.73 --
Price/Sales 0.63 --
Price/Cashflow 0.2 --
Median Market Cap 1,361.75 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00019PJD.L Category Average
Maturity -- --
Duration 9.1 --
Credit Quality -- --

Performance & Risk

YTD Return 16.89%
5y Average Return 13.28%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ruffer LLP
Net Assets 724.04M
YTD Return 25.26%
Yield 0.46%
Morningstar Rating
Inception Date Sep 19, 2012

Fund Summary

null

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