LF Ruffer Gold Fund I Accumulation

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 847-
Market Capitalisation% of Equity
Giant0.00
Large2.19
Medium27.38
Small41.18
Micro29.25
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.790.74
Price/Book1.050.55
Price/Sales1.140.40
Price/Cash Flow3.330.46
Dividend-Yield Factor0.560.51
 
Long-Term Projected Earnings Growth14.510.70
Historical Earnings Growth12.980.32
Sales Growth-1.20-0.47
Cash-Flow Growth-0.79-0.21
Book-Value Growth-3.31-1.82
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.350.0098.35
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.650.001.65
World Regions30/09/2019
 % of EquityRelative to Category
United States3.410.38
Canada48.940.92
Latin America0.460.33
United Kingdom3.332.58
Eurozone0.220.57
Europe - ex Euro1.0710.97
Europe - Emerging0.180.04
Africa19.821.60
Middle East0.00-
Japan0.000.00
Australasia22.411.33
Asia - Developed0.08-
Asia - Emerging0.070.25
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials98.920.99
Financial ServicesFinancial Services0.084.21
EnergyEnergy1.0011.04
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings116
Total Number of Bond Holdings0
Assets in Top 10 Holdings50.45
NameSectorCountry% of Assets
Centerra Gold Inc101Canada7.89
Kinross Gold Corp101Canada6.88
Iamgold Corp101Canada6.31
Semafo Inc101Canada5.54
Westgold Resources Ltd101Australia5.38
Anglogold Ashanti Ltd ADR101South Africa4.53
Gold Fields Ltd101South Africa4.19
Silver Lake Resources Ltd101Australia3.86
Ramelius Resources Ltd101Australia3.26
OceanaGold Corp101New Zealand2.61
 
 
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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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