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LF Ruffer Gold Fund O Accumulation

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
LF Ruffer Gold Fund O Accumulation
Fund11.776.13.0-8.948.2
+/-Cat30.0-11.31.93.215.4
+/-B’mrk28.1-11.2-0.2-5.212.9
 
Key Stats
NAV
21/08/2019
 GBX 201.17
Day Change -1.96%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB0033628156
Fund Size (Mil)
31/07/2019
 GBP 1128.61
Share Class Size (Mil)
21/08/2019
 GBP 6.15
Max Initial Charge 5.00%
Ongoing Charge
17/07/2019
  1.54%
Investment Objective: LF Ruffer Gold Fund O Accumulation
The investment objective of CF Ruffer Gold Fund is to achieve capital growth over the long term by investing principally in gold and precious metal related companies within the mining industry. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations.
Returns
Trailing Returns (GBP)21/08/2019
YTD49.69
3 Years Annualised4.20
5 Years Annualised15.18
10 Years Annualised2.35
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Kennedy
31/01/2014
Inception Date
01/10/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gold Mines TR USDEMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  LF Ruffer Gold Fund O Accumulation30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.960.0098.96
Bond0.000.000.00
Property0.000.000.00
Cash21.0921.050.04
Other0.990.000.99
Top 5 Regions%
Canada46.33
Africa22.92
Australasia17.47
United States9.80
United Kingdom2.47
Top 5 Sectors%
Basic Materials98.93
Energy0.95
Financial Services0.12
Top 5 HoldingsSector%
Newmont Goldcorp CorpBasic MaterialsBasic Materials7.02
Kinross Gold CorpBasic MaterialsBasic Materials6.51
Centerra Gold IncBasic MaterialsBasic Materials5.81
Semafo IncBasic MaterialsBasic Materials5.67
Anglogold Ashanti Ltd ADRBasic MaterialsBasic Materials4.97
LF Ruffer Gold Fund O Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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