CF Ruffer Gold I (FUND:B03VWY7) - Fund price - Overview

Fund Report

CF Ruffer Gold Fund I Acc

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date07/12/2005
NAV 15/11/2017GBX 153.81
Day Change-0.80%
12 Month Yield0.82%
ISINGB00B03VWY73
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017690.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time10:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.07%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

FTSE Gold Mines TR USD

Morningstar® Benchmark

Euromoney Global Gold TR

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund-60.63-10.3212.3477.01-0.07
Category-48.96-6.24-18.3187.42-2.47
Benchmark-50.73-7.55-16.3787.350.25
  • Fund: CF Ruffer Gold Fund I Acc
  • Category: Sector Equity Precious Metals
  • Benchmark: Euromoney Global Gold TR
Trailing Returns % (GBP) 15/11/2017
FundCatBmark
YTD0.58-4.702.30
3 Years Annualised26.9113.5016.03
5 Years Annualised-8.45-7.58-6.86
10 Years Annualised-2.05-4.02-0.84

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEvolution Mining Ltd Basic Materials5.40
IncreaseNorthern Star Resources Ltd Basic Materials5.06
IncreaseKinross Gold Corp Basic Materials4.93
IncreaseBarrick Gold Corp Basic Materials4.08
Westgold Resources Ltd Basic Materials3.85
Asset Allocation %
LongShortNet
Stocks94.230.0094.23
Bonds0.000.000.00
Cash0.970.370.60
Other5.170.005.17
Top Stock Regions
Region%
Canada40.08
Australasia32.51
Africa15.26
United Kingdom4.61
United States4.20
Top Stock Sectors
Stock Sector%
Basic Materials96.13
Energy3.65
Financial Services0.22
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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