LF Ruffer Gold Fund I Accumulation

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 955-
Market Capitalisation% of Equity
Giant0.63
Large1.63
Medium31.40
Small44.62
Micro21.72
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.250.60
Price/Book1.410.61
Price/Sales1.560.43
Price/Cash Flow4.730.46
Dividend-Yield Factor0.480.64
 
Long-Term Projected Earnings Growth6.750.37
Historical Earnings Growth-7.16-0.23
Sales Growth-1.65-1.13
Cash-Flow Growth3.970.76
Book-Value Growth-15.82-5.92
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock95.940.0095.94
Bond0.000.000.00
Property0.000.000.00
Cash23.4422.710.73
Other3.330.003.33
World Regions30/04/2020
 % of EquityRelative to Category
United States1.860.22
Canada48.860.95
Latin America0.000.00
United Kingdom4.934.97
Eurozone0.116.67
Europe - ex Euro0.215.05
Europe - Emerging0.150.03
Africa19.941.39
Middle East0.00-
Japan0.00-
Australasia23.891.32
Asia - Developed0.06-
Asia - Emerging0.000.00
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials98.730.99
Financial ServicesFinancial Services0.062.01
EnergyEnergy1.2118.47
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings118
Total Number of Bond Holdings0
Assets in Top 10 Holdings51.94
NameSectorCountry% of Assets
Centerra Gold Inc101Canada9.00
Kinross Gold Corp101Canada6.37
Semafo Inc101Canada5.69
Iamgold Corp101Canada5.44
Anglogold Ashanti Ltd ADR101South Africa5.18
Silver Lake Resources Ltd101Australia5.00
Ramelius Resources Ltd101Australia4.16
Gold Fields Ltd101South Africa4.03
Westgold Resources Ltd101Australia3.74
WisdomTree Physical Silver ETCJersey3.33
 
 
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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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