LF Ruffer Gold Fund O Accumulation

Investment Style Details31/01/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 1127-
Market Capitalisation% of Equity
Giant1.06
Large9.31
Medium33.77
Small27.27
Micro28.59
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.260.69
Price/Book0.880.66
Price/Sales1.090.56
Price/Cash Flow3.040.59
Dividend-Yield Factor1.200.74
 
Long-Term Projected Earnings Growth4.670.31
Historical Earnings Growth4.250.14
Sales Growth-4.24-2.53
Cash-Flow Growth-5.06-5.10
Book-Value Growth-5.9321.50
 
Asset Allocation31/01/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.000.0098.00
Bond0.000.000.00
Property0.000.000.00
Cash19.8419.800.04
Other1.960.001.96
World Regions31/01/2019
 % of EquityRelative to Category
United States8.140.87
Canada46.850.90
Latin America1.700.48
United Kingdom3.821.58
Eurozone0.220.34
Europe - ex Euro0.000.00
Europe - Emerging1.110.40
Africa21.652.04
Middle East0.00-
Japan0.00-
Australasia16.320.92
Asia - Developed0.09-
Asia - Emerging0.100.35
 
Sector Weightings31/01/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials97.820.99
Financial ServicesFinancial Services0.092.58
EnergyEnergy2.0915.25
 
Top 10 Holdings31/01/2019
 Portfolio
Total Number of Equity Holdings125
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.68
NameSectorCountry% of Assets
Kinross Gold Corp101Canada6.62
Anglogold Ashanti Ltd ADR101South Africa5.28
Centerra Gold Inc101Canada5.10
Newmont Mining Corp101United States4.97
Semafo Inc101Canada4.20
Iamgold Corp101Canada3.76
Goldcorp Inc101Canada3.56
Gold Fields Ltd ADR101South Africa3.53
Wheaton Precious Metals Corp101Canada3.43
Gold Fields Ltd101South Africa3.24
 
 
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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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