WS Ruffer Gold Fund I AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 54.4 | -13.5 | -11.2 | 13.0 | 3.4 | |
+/-Cat | 19.9 | -1.6 | -5.5 | 14.4 | 1.8 | |
+/-B’mrk | 34.6 | -6.3 | -12.8 | 11.6 | 3.0 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 17/04/2024 | GBX 314.51 | |
Day Change | -0.16% | |
Morningstar Category™ | Sector Equity Precious Metals | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00B03VWY73 | |
Fund Size (Mil) 28/03/2024 | GBP 602.91 | |
Share Class Size (Mil) 17/04/2024 | GBP 588.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2024 | 1.05% |
Investment Objective: WS Ruffer Gold Fund I 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 07/12/2005 |
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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 I Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Newmont Corp | Basic Materials | 7.72 |
Endeavour Mining PLC | Basic Materials | 7.17 |
Centerra Gold Inc | Basic Materials | 6.92 |
Westgold Resources Ltd | Basic Materials | 5.99 |
Perseus Mining Ltd | Basic Materials | 5.26 |
Increase Decrease New since last portfolio | ||
WS Ruffer Gold Fund I Accumulation |