WS Ruffer Gold Fund C AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 54.1 | -13.7 | -11.3 | 12.7 | 16.4 |
![]() | +/-Cat | 19.6 | -1.8 | -5.7 | 14.1 | 7.0 |
![]() | +/-B’mrk | 34.3 | -6.5 | -13.0 | 11.4 | 9.0 |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 24/07/2024 | GBX 323.38 | |
Day Change | -2.78% | |
Morningstar Category™ | Sector Equity Precious Metals | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00B8510Q93 | |
Fund Size (Mil) 28/06/2024 | GBP 594.37 | |
Share Class Size (Mil) 24/07/2024 | GBP 40.89 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Kennedy 31/01/2014 | ||
Inception Date 19/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Gold Mines TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Ruffer Gold Fund C Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.99 |
![]() | ![]() | 6.93 |
![]() | ![]() | 5.90 |
![]() | ![]() | 5.46 |
![]() | ![]() | 5.39 |
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WS Ruffer Gold Fund C Accumulation |