LF Ruffer Gold C Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 183.74 Day Change GBX -8.17 (-4.26%)
Price Date 13 Nov 2019 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 956,008,891.10
Launch Date 01/10/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.20 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8510Q93 Min TopUp (£) 0.00
Ongoing Charge (%) 1.2400 Ongoing Charge Date 17/07/2019

Fund Objective

The fund aims to achieve capital growth over the long term by investing principally in gold and precious metal related companies within the mining industry.

Fund Managers

Paul Kennedy

Joined Ruffer in 2012 from L.E.K. Consulting. He holds a degree in Jurisprudence from Oxford University and an MBA with Distinction from London Business School. He has many years of experience evaluating investments across industry sectors and has managed the LF Ruffer Gold Fund since February 2015.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
CENTERRA GOLD INC 7.70%
KINROSS GOLD CORP 6.70%
GOLD FIELDS 6.20%
IAMGOLD CORP 6.20%
SEMAFO INC 5.40%
WESTGOLD RESOURCES LTD 5.20%
ANGLOGOLD ASHANTI 4.40%
SILVER LAKE RESOURCES INC 3.80%
RAMELIUS RESOURCES 3.20%
OCEANAGOLD CORP 2.60%

Asset Breakdown

Name Weight
Commodity & Energy 97.70%
Money Market 2.30%

Region Breakdown

Name Weight
Africa 30.30%
Asia 11.60%
Australia 11.00%
Europe 3.70%
Money Market 2.30%
North America 35.60%
Not Specified 2.00%
South America 3.50%

Sector Breakdown

No data available

No data available

No data available