Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 13942-
Market Capitalisation% of Equity
Giant28.84
Large37.08
Medium21.36
Small7.93
Micro4.80
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.950.82
Price/Book1.220.60
Price/Sales0.870.56
Price/Cash Flow4.380.48
Dividend-Yield Factor2.700.92
 
Long-Term Projected Earnings Growth9.001.03
Historical Earnings Growth10.231.32
Sales Growth0.97-0.20
Cash-Flow Growth5.830.71
Book-Value Growth2.410.37
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1847
Maturity Distribution %
1 to 336.29
3 to 50.00
5 to 72.57
7 to 105.17
10 to 150.00
15 to 200.00
20 to 300.00
Over 3027.08
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock46.050.0046.05
Bond14.570.0014.57
Property0.000.000.00
Cash15.583.8311.75
Other10.770.0010.77
World Regions30/11/2019
 % of EquityRelative to Category
United States29.690.95
Canada7.336.65
Latin America0.992.41
United Kingdom25.359.15
Eurozone1.780.24
Europe - ex Euro5.510.12
Europe - Emerging0.090.57
Africa1.8216.34
Middle East0.000.00
Japan22.245.34
Australasia2.085.47
Asia - Developed0.270.14
Asia - Emerging2.841.06
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials19.945.14
Consumer CyclicalConsumer Cyclical11.521.36
Financial ServicesFinancial Services21.061.15
Real EstateReal Estate2.070.41
Consumer DefensiveConsumer Defensive6.210.91
HealthcareHealthcare13.151.16
UtilitiesUtilities0.040.03
Communication ServicesCommunication Services8.071.13
EnergyEnergy5.905.76
IndustrialsIndustrials4.970.23
TechnologyTechnology7.090.48
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings89
Total Number of Bond Holdings14
Assets in Top 10 Holdings37.81
NameSectorCountry% of Assets
Ruffer Illiquid MuGuernsey7.02
United Kingdom of Great Britain and N... United Kingdom5.31
LF Ruffer Gold I AccUnited Kingdom4.18
United States Treasury Notes 1.25%United States3.92
United States Treasury Notes 0.13%United States3.75
United States Treasury Notes 0.62%United States3.54
United Kingdom of Great Britain and N... United Kingdom3.20
United States Treasury Notes 0.13%United States2.48
The Walt Disney Co308United States2.28
Bristol-Myers Squibb Company206United States2.13
 
 
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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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