LF Ruffer Gold Inst
Latest (Mid) Price:
GBX 298.39
Day Change:
-1.28%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.89 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 879,279,784.00 | Launch Date | 01/10/2003 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 1.89 |
| ISIN | GB00B03VWY73 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0300 (on 12/10/2020) |
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.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Africa | 30.00% |
| Asia | 14.00% |
| Australia | 15.00% |
| Europe | 2.00% |
| Money Market | 1.00% |
| North America | 29.00% |
| South America | 5.00% |
| UK | 0.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| CENTERRA GOLD INC | 9.00% |
| ENDEAVOUR MINING CORP | 6.00% |
| WESTGOLD RESOURCES LTD | 6.00% |
| RAMELIUS RESOURCES | 5.00% |
| GOLD FIELDS | 4.00% |
| IAMGOLD CORP | 4.00% |
| PERSEUS MINING LTD | 4.00% |
| ANGLOGOLD ASHANTI | 3.00% |
| KINROSS GOLD CORP | 3.00% |
| OCEANAGOLD CORP | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
