CF Ruffer Gold I (FUND:B03VWY7) - Overview

Fund Report

CF Ruffer Gold Fund I Acc

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date07/12/2005
NAV 07/12/2016GBX 150.04
Day Change-1.48%
12 Month Yield0.51%
ISINGB00B03VWY73
SEDOLB03VWY7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016713.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.50%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.13%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE Gold Mines TR USD

Morningstar® Benchmark

Euromoney Global Gold TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-17.62-60.63-10.3212.3476.29
Category-15.56-48.96-6.24-18.3184.29
Benchmark-15.72-50.73-7.55-16.3780.79
  • Fund: CF Ruffer Gold Fund I Acc
  • Category: Sector Equity Precious Metals
  • Benchmark: Euromoney Global Gold TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD73.6886.2984.03
3 Years Annualised20.9813.2513.13
5 Years Annualised-12.77-11.47-12.25
10 Years Annualised-1.12-0.190.01

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Endeavour Mining Corp Basic Materials7.64
Evolution Mining Ltd Basic Materials6.20
Northern Star Resources Ltd Basic Materials5.74
Kinross Gold Corp Basic Materials4.93
Mandalay Resources Corp Basic Materials4.19
Asset Allocation %
LongShortNet
Stocks87.750.0087.75
Bonds2.040.002.04
Cash7.041.565.48
Other4.730.004.73
Top Stock Regions
Region%
Australasia35.11
Canada30.85
United Kingdom16.14
Africa13.73
Europe - Emerging2.92
Top Stock Sectors
Stock Sector%
Basic Materials98.27
Energy1.53
Financial Services0.20
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 Trafford House, Chester Road, Manchester M32 0RS. 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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