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LF Ruffer Gold Fund O Accumulation

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 1047-
Market Capitalisation% of Equity
Giant0.00
Large3.56
Medium34.04
Small36.01
Micro26.39
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.400.64
Price/Book1.200.67
Price/Sales1.350.52
Price/Cash Flow3.800.56
Dividend-Yield Factor0.560.46
 
Long-Term Projected Earnings Growth12.320.62
Historical Earnings Growth11.610.33
Sales Growth-1.59-0.63
Cash-Flow Growth-0.52-0.17
Book-Value Growth-3.28-2.82
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.710.0099.71
Bond0.000.000.00
Property0.000.000.00
Cash14.1514.37-0.22
Other0.510.000.51
World Regions31/08/2019
 % of EquityRelative to Category
United States3.150.37
Canada50.520.96
Latin America0.260.11
United Kingdom2.862.28
Eurozone0.210.59
Europe - ex Euro0.573.24
Europe - Emerging0.120.03
Africa21.481.84
Middle East0.00-
Japan0.000.00
Australasia20.711.13
Asia - Developed0.07-
Asia - Emerging0.050.17
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials99.091.00
Financial ServicesFinancial Services0.073.07
EnergyEnergy0.848.07
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings124
Total Number of Bond Holdings0
Assets in Top 10 Holdings51.14
NameSectorCountry% of Assets
Kinross Gold Corp101Canada7.82
Centerra Gold Inc101Canada7.74
Iamgold Corp101Canada5.78
Semafo Inc101Canada5.55
Anglogold Ashanti Ltd ADR101South Africa5.47
Westgold Resources Ltd101Australia4.73
Gold Fields Ltd101South Africa4.45
Silver Lake Resources Ltd101Australia3.88
Ramelius Resources Ltd101Australia3.43
Gold Fields Ltd ADR101South Africa2.30
 
 
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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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