Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 8948-
Market Capitalisation% of Equity
Giant12.39
Large45.78
Medium22.03
Small14.52
Micro5.27
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.920.59
Price/Book1.060.49
Price/Sales0.840.52
Price/Cash Flow5.300.52
Dividend-Yield Factor3.401.27
 
Long-Term Projected Earnings Growth12.671.48
Historical Earnings Growth11.191.69
Sales Growth1.540.25
Cash-Flow Growth3.280.39
Book-Value Growth-2.04-0.34
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1871
Maturity Distribution %
1 to 310.75
3 to 53.41
5 to 78.02
7 to 1020.85
10 to 150.00
15 to 200.00
20 to 3020.19
Over 3023.32
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock35.460.0035.46
Bond16.360.0016.36
Property0.000.000.00
Cash9.751.857.90
Other16.480.0116.47
World Regions30/04/2020
 % of EquityRelative to Category
United States25.780.82
Canada13.1911.23
Latin America0.260.80
United Kingdom20.367.17
Eurozone4.110.54
Europe - ex Euro4.210.09
Europe - Emerging0.140.91
Africa3.8948.22
Middle East0.000.00
Japan21.915.36
Australasia3.3811.60
Asia - Developed0.150.08
Asia - Emerging2.620.93
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials26.105.76
Consumer CyclicalConsumer Cyclical6.780.86
Financial ServicesFinancial Services22.841.46
Real EstateReal Estate1.090.26
Consumer DefensiveConsumer Defensive5.470.75
HealthcareHealthcare12.521.00
UtilitiesUtilities0.040.04
Communication ServicesCommunication Services7.160.90
EnergyEnergy1.332.21
IndustrialsIndustrials7.680.36
TechnologyTechnology8.990.54
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings78
Total Number of Bond Holdings18
Assets in Top 10 Holdings48.97
NameSectorCountry% of Assets
Ruffer Illiquid Multi Strategies 2015Guernsey13.13
United Kingdom of Great Britain and N... United Kingdom5.87
United Kingdom of Great Britain and N... United Kingdom5.40
LF Ruffer Gold I AccUnited Kingdom5.27
United States Treasury Bonds 0.25%United States4.13
United States Treasury Notes 0.88%United States3.56
United Kingdom of Great Britain and N... United Kingdom3.50
United States Treasury Notes 0.25%United States3.06
United States Treasury Notes 0.62%United States2.72
Lloyds Banking Group PLC103United Kingdom2.32
 
 
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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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