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CF Ruffer Baker Steel Gold O |
| Performance History | 31/07/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 17.2 | 14.2 | -35.6 | 95.0 | 4.5 |
| +/-Cat | 2.8 | -6.8 | -18.6 | 53.4 | -0.3 |
| +/-Idx | 14.3 | -4.5 | -40.9 | 76.3 | - |
| Category: Sector Equity Precious Metals | ||||||
| Index: HSBC Global Gold TR | ||||||
Trailing Returns | 30/07/2010 |
| YTD | 4.48 |
| 3 Years Annualised | 11.53 |
| 5 Years Annualised | 19.62 |
| 10 Years Annualised | - |
| 12 Month Yield | 0.00 | |
| Tax Year Return | 74.72 |
| Benchmarks |
| Fund Benchmark |
| FTSE Gold Mines PR |
 |
| Morningstar Benchmark |
| HSBC Global Gold TR |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | Sector Equity Precious Metals | |
| IMA Sector | Specialist | |
| ISIN | GB0033628156 | |
| NAV 30/07/2010 | GBX 244.76 | |
| Day Change | 0.25% | |
| Fund Size (Mil) 30/06/2010 | GBP 404.36 | |
| Share Class Size (Mil) - | - | |
| Max Initial Charge | 5.00% | |
| Total Expense Ratio 14/05/2009 | 1.95% | |
| Deferred Load | - | |
| Max Exit Charge | - | |
| Inception Date | 01/10/2003 | |
Manager Name Start Date | ||
David Baker 01/01/2000 | ||
Trevor Steel 01/01/2000 | ||
| Advertisement |
| Investment Objective: CF Ruffer Baker Steel Gold O |
| The fund's objective 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. |
| Portfolio Profile for CF Ruffer Baker Steel Gold O | 31/03/2010 |
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| Top 5 Holdings | Sector | % |
 Archipelago Resources PLC |  Industrial Materials | 6.58 |
 OceanaGold Corporation | Industrial Materials | 6.42 |
| Centerra Gold Inc. | Industrial Materials | 6.35 |
| Nevsun Resources, Ltd. | Industrial Materials | 4.54 |
| Great Basin Gold, Ltd. | Industrial Materials | 4.14 |
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Increase Decrease  New since last portfolio | ||
