LF Ruffer Gold Fund I Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
LF Ruffer Gold Fund I Accumulation
Fund77.03.5-8.544.756.1
+/-Cat-10.42.43.79.827.9
+/-B’mrk-10.30.3-4.86.321.4
 
Key Stats
NAV
08/07/2020
 GBX 344.31
Day Change 2.61%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00B03VWY73
Fund Size (Mil)
30/06/2020
 GBP 1402.61
Share Class Size (Mil)
08/07/2020
 GBP 1127.85
Max Initial Charge 5.00%
Ongoing Charge
10/06/2020
  1.04%
Investment Objective: LF Ruffer Gold Fund I Accumulation
The investment objective of CF Ruffer Gold Fund 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.
Returns
Trailing Returns (GBP)08/07/2020
YTD64.31
3 Years Annualised31.84
5 Years Annualised31.90
10 Years Annualised3.03
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Kennedy
31/01/2014
Inception Date
07/12/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gold Mines TR USDEMIX Global Mining Global Gold TR 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  LF Ruffer Gold Fund I Accumulation31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.730.0097.73
Bond0.000.000.00
Property0.000.000.00
Cash33.3632.380.98
Other1.300.001.30
Top 5 Regions%
Canada47.72
Australasia24.39
Africa18.94
United Kingdom6.08
United States2.22
Top 5 Sectors%
Basic Materials98.23
Energy1.69
Financial Services0.08
Top 5 HoldingsSector%
Centerra Gold IncBasic MaterialsBasic Materials8.71
Semafo IncBasic MaterialsBasic Materials6.03
Kinross Gold CorpBasic MaterialsBasic Materials5.92
Anglogold Ashanti Ltd ADRBasic MaterialsBasic Materials5.24
Silver Lake Resources LtdBasic MaterialsBasic Materials4.76
LF Ruffer Gold Fund I Accumulation

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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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