Fact sheet: CF Ruffer Gold

Fund information

Fund name
CF Ruffer Gold C Acc
Fund company manager
Ruffer LLP
Fund type
OEIC
Fund manager(s)
Paul Kennedy
since 01/02/2015
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.
Benchmark
FTSE Gold Mines
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-8.39 %

1 Year rank in sector

102/109

Sector

UT Specialist

Yield

0.58

Fund size

£ 704.2 m

FE Risk score

233

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    26%
  • Australia
    25%
  • Africa
    23%
  • Asia
    7%
  • Money Market
    7%
  • Commodity & Energy
    93%
  • Money Market
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.24 %-4.32 %-8.39 %82.65 %-37.06 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector113 / 113104 / 113102 / 1093 / 10487 / 89
Quartile th4 th4 th4 th1 st4 th

Calendar performance

YTD-20172016201520142013
Fund2.92 %76.66 %12.06 %-10.51 %-60.71 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector86 / 10910 / 1086 / 10484 / 10089 / 90
Quartile th4 th1 st1 st4 th4 th

Risk statistics

Alpha8.66
Beta1.83
Sharpe0.52
Volatility31.49
Tracking error26.65
Information ratio0.42
R-Squared0.33

Price movement

52 week high170.47
52 week low132.3
Current bid price0
Current offer price0
Current mid price149.57

Holdings by region

  • 26% North America
  • 25% Australia
  • 23% Africa
  • 7% Asia
  • 7% Money Market
  • 7% South America
  • 3% Others
  • 2% Europe

Holdings by sector

-

Holdings by asset type

  • 93% Commodity & Energy
  • 7% Money Market

Individual holdings

  • 5.6% EVOLUTION MINING LTD
  • 5.5% NORTHERN STAR RESOURCES LTD
  • 4.9% GOLD FIELDS
  • 4.8% KINROSS GOLD CORP
  • 3.8% ENDEAVOUR MINING CORP
  • 3.8% WESTGOLD RESOURCES LTD
  • 3.1% WHEATON PRECIOUS METALS CORP
  • 2.9% ST BARBARA
  • 2.2% ANGLOGOLD ASHANTI
  • 2.1% REGIS RESOURCES LTD