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CF Ruffer Gold Fund O Acc (GBP)

Investment Style Details31/03/2017
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 987-
Market Capitalisation% of Equity
Giant0.00
Large4.43
Medium58.85
Small19.93
Micro16.79
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.150.66
Price/Book1.130.76
Price/Sales1.290.50
Price/Cash Flow4.470.63
Dividend-Yield Factor2.933.57
 
Long-Term Projected Earnings Growth20.880.88
Historical Earnings Growth-13.120.30
Sales Growth-25.0018.88
Cash-Flow Growth-5.15-0.62
Book-Value Growth-16.3111.46
 
Asset Allocation31/03/2017
Asset Allocation
 % Long% Short% Net Assets
Stock82.700.0082.70
Bond3.590.003.59
Property0.000.000.00
Cash11.980.0011.98
Other1.730.001.73
World Regions31/03/2017
 % of EquityRelative to Category
United States5.390.79
Canada30.990.56
Latin America0.000.00
United Kingdom8.150.59
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.570.37
Africa18.572.93
Middle East0.00-
Japan0.2516.83
Australasia35.022.40
Asia - Developed0.6816.52
Asia - Emerging0.372.22
 
Sector Weightings31/03/2017
 % of EquityRelative to Category
Basic MaterialsBasic Materials96.770.97
Financial ServicesFinancial Services0.11-
EnergyEnergy3.1213.54
 
Top 10 Holdings31/03/2017
 Portfolio
Total Number of Equity Holdings96
Total Number of Bond Holdings2
Assets in Top 10 Holdings40.46
NameSectorCountry% of Assets
Northern Star Resources Ltd101Australia5.91
Evolution Mining Ltd101Australia5.36
Kinross Gold Corp101Canada5.01
Kirkland Lake Gold Ltd101Canada4.26
Newmont Mining Corp101United States4.20
Gold Fields Ltd ADR101South Africa3.65
Regis Resources Ltd101Australia3.19
St Barbara Ltd101Australia3.03
Acacia Mining PLC101United Kingdom2.95
Endeavour Mining Corp101Cote D´Ivoire2.92
 
 
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