Fact sheet: CF Ruffer Gold

Fund information

Fund name
CF Ruffer Gold C Acc
Fund company manager
Ruffer LLP
Fund type
OIC
Fund manager
Hue Gruttonhouse
since 01/10/2003
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

Quick stats

1 Year return

4.69 %

1 Year rank in sector

93/106

Sector

UT Specialist

Yield

0.54

Fund size

£ 682.9 m

FE Risk score

243

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    27%
  • Australia
    25%
  • Africa
    20%
  • South America
    11%
  • Money Market
    9%
  • Commodity & Energy
    91%
  • Money Market
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.48 %10.2 %4.69 %63.06 %-32.39 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector96 / 10832 / 10693 / 1068 / 9982 / 84
Quartile th4 th2 nd4 th1 st4 th

Calendar performance

YTD-20172016201520142013
Fund0.32 %76.66 %12.06 %-10.51 %-60.71 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector88 / 10610 / 1056 / 10181 / 9786 / 87
Quartile th4 th1 st1 st4 th4 th

Risk statistics

Alpha7.91
Beta1.94
Sharpe0.47
Volatility32.69
Tracking error27.77
Information ratio0.38
R-Squared0.34

Price movement

52 week high183.93
52 week low132.3
Current bid price0
Current offer price0
Current mid price145.79

Holdings by region

  • 27% North America
  • 25% Australia
  • 20% Africa
  • 11% South America
  • 9% Money Market
  • 5% Asia
  • 3% Others

Holdings by sector

-

Holdings by asset type

  • 91% Commodity & Energy
  • 9% Money Market

Individual holdings

  • 6% NORTHERN STAR RESOURCES LTD
  • 5.7% EVOLUTION MINING LTD
  • 5.4% KINROSS GOLD CORP
  • 5% GOLD FIELDS
  • 4.7% YAMANA GOLD INC
  • 3.7% KIRKLAND LAKE GOLD INC
  • 3.7% NEWMONT MINING CORP
  • 3% ENDEAVOUR MINING CORP
  • 2.9% REGIS RESOURCES LTD
  • 2.9% ST BARBARA