WS Ruffer Gold Fund C Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
WS Ruffer Gold Fund C Accumulation
Fund54.1-13.7-11.312.716.6
+/-Cat19.6-1.8-5.714.16.9
+/-B’mrk34.3-6.5-13.011.49.3
 
Key Stats
NAV
15/05/2024
 GBX 311.81
Day Change 1.69%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00B8510Q93
Fund Size (Mil)
30/04/2024
 GBP 648.50
Share Class Size (Mil)
15/05/2024
 GBP 42.65
Max Initial Charge 5.00%
Ongoing Charge
13/02/2024
  1.25%
Investment Objective: WS Ruffer Gold Fund C Accumulation
To seek to achieve capital growth over the longer term (at least seven years), after all costs and charges have been taken. To invest both directly and indirectly at least 70% of its total assets by value, in equity or equity related securities in gold and precious metal related companies.
Returns
Trailing Returns (GBP)15/05/2024
YTD18.48
3 Years Annualised1.94
5 Years Annualised17.40
10 Years Annualised12.79
12 Month Yield 0.34
Management
Manager Name
Start Date
Paul Kennedy
31/01/2014
Inception Date
19/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gold Mines TR USDMorningstar Gbl Gold NR 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  WS Ruffer Gold Fund C Accumulation30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.800.0096.80
Bond0.520.000.52
Property0.000.000.00
Cash0.000.000.00
Other2.680.002.68
Top 5 Regions%
Canada54.39
Australasia19.94
United Kingdom11.80
United States7.67
Africa4.43
Top 5 Sectors%
Basic Materials100.00
Energy0.00
Top 5 HoldingsSector%
Newmont CorpBasic MaterialsBasic Materials7.11
Endeavour Mining PLCBasic MaterialsBasic Materials7.11
Centerra Gold IncBasic MaterialsBasic Materials6.98
Perseus Mining LtdBasic MaterialsBasic Materials5.40
Westgold Resources LtdBasic MaterialsBasic Materials4.91
WS Ruffer Gold Fund C Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-09-19. This is based upon a simulated/extended track record, using the track record of LF Ruffer Gold O Acc (ISIN: GB0033628156), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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