LF Ruffer Gold C Acc (FUND:B8510Q9) - Fund price - Overview

Fund Report

LF Ruffer Gold Fund C Accumulation

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date19/09/2012
NAV 16/01/2019GBX 137.96
Day Change-3.00%
12 Month Yield0.00%
ISINGB00B8510Q93
SEDOLB8510Q9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018894.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.28%
AMC1.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE Gold Mines TR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-60.71-10.5112.0676.663.26-8.68
Category-48.96-6.24-18.3187.421.03-12.18
Benchmark-50.73-7.55-16.3787.353.20-3.74
  • Fund: LF Ruffer Gold Fund C Accumulation
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 16/01/2019
FundCatBmark
YTD0.67-2.22-3.00
3 Years Annualised18.7319.5721.57
5 Years Annualised9.882.875.17
10 Years Annualised1.61-0.51-1.97

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseKinross Gold Corp Basic Materials6.87
DecreaseAnglogold Ashanti Ltd ADR Basic Materials5.69
IncreaseCenterra Gold Inc Basic Materials4.41
DecreaseGold Fields Ltd ADR Basic Materials4.19
IncreaseSemafo Inc Basic Materials3.75
Asset Allocation %
LongShortNet
Stocks98.080.0098.08
Bonds0.000.000.00
Cash10.6610.600.06
Other1.860.001.86
Top Stock Regions
Region%
Canada45.67
Africa22.11
Australasia17.69
United States6.19
United Kingdom4.40
Top Stock Sectors
Stock Sector%
Basic Materials97.69
Energy2.23
Financial Services0.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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