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LF Ruffer Gold Fund O Accumulation

Investment Style Details31/12/2017
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 907-
Market Capitalisation% of Equity
Giant0.00
Large11.30
Medium44.97
Small18.50
Micro25.24
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.020.66
Price/Book1.030.73
Price/Sales1.140.45
Price/Cash Flow4.240.63
Dividend-Yield Factor1.361.74
 
Long-Term Projected Earnings Growth14.850.29
Historical Earnings Growth-1.840.53
Sales Growth-34.7114.79
Cash-Flow Growth-13.63-1.79
Book-Value Growth-25.9410.33
 
Asset Allocation31/12/2017
Asset Allocation
 % Long% Short% Net Assets
Stock91.470.0091.47
Bond0.000.000.00
Property0.000.000.00
Cash11.869.232.63
Other5.900.005.90
World Regions31/12/2017
 % of EquityRelative to Category
United States4.460.56
Canada40.240.74
Latin America0.440.30
United Kingdom4.380.37
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.770.32
Africa16.872.63
Middle East0.00-
Japan0.000.00
Australasia31.972.07
Asia - Developed0.7014.51
Asia - Emerging0.151.30
 
Sector Weightings31/12/2017
 % of EquityRelative to Category
Basic MaterialsBasic Materials96.650.97
Financial ServicesFinancial Services0.1914.43
EnergyEnergy3.1611.47
 
Top 10 Holdings31/12/2017
 Portfolio
Total Number of Equity Holdings101
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.63
NameSectorCountry% of Assets
Evolution Mining Ltd101Australia5.66
Kinross Gold Corp101Canada5.07
Barrick Gold Corp101Canada3.97
Northern Star Resources Ltd101Australia3.70
Westgold Resources Ltd101Australia3.65
Gold Fields Ltd ADR101South Africa3.59
Endeavour Mining Corp101Cote D´Ivoire3.37
Anglogold Ashanti Ltd ADR101South Africa3.36
ETFS Physical Silver ETCJersey2.72
St Barbara Ltd101Australia2.54
 
 
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