LSE - Delayed Quote GBP
WS Ruffer Diversified Return C GBP Acc (0P0001MKQK.L)
1.0454
+0.0011
+(0.11%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 1 Holdings (4.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001MKQK.L
Basic Materials 18.93%
Financial Services 17.69%
Consumer Cyclical 16.21%
Consumer Defensive 13.44%
Energy 9.83%
Healthcare 8.30%
Industrials 7.12%
Technology 4.52%
Communication Services 1.87%
Real Estate 1.55%
Utilities 0.53%
Overall Portfolio Composition (%)
| Cash | -0.76% |
| Stocks | 37.24% |
| Bonds | 59.20% |
| Others | 4.31% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 64.89% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001MKQK.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.73 | -- |
| Price/Sales | 1.02 | -- |
| Price/Cashflow | 0.15 | -- |
| Median Market Cap | 38,644.74 | -- |
| 3 Year Earnings Growth | 4.41 | -- |
Bond Holdings
| Average | 0P0001MKQK.L | Category Average |
|---|---|---|
| Maturity | 9.55 | -- |
| Duration | 2.52 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.72% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ruffer LLP |
| Net Assets | 1.31B |
| YTD Return | 3.66% |
| Yield | 0.64% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2021 |
Fund Summary
Fund Summary Information Not Available
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