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LF Ruffer Absolute Return Fund I Accumulation (0P0000WYGL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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275.890.00 (0.00%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash1.94%
Stocks35.08%
Bonds32.27%
Others13.01%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000WYGL.L
Basic materials
4.34%
Consumer cyclical
0.99%
Financial services
4.38%
Property
0.54%
Consumer defensive
2.93%
Healthcare
2.83%
Utilities
0.13%
Communication services
3.18%
Energy
5.14%
Industrials
8.07%
Technology
2.59%

Equity holdings

Average0P0000WYGL.LCategory average
Price/Earnings12.3915.29
Price/book1.211.73
Price/sales1.061.23
Price/Cash flow6.015.57
Median market cap13,718.619,878.85
3-year earnings growth9.696.46

Bond holdings

Average0P0000WYGL.LCategory average
MaturityN/A7.75
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WYGL.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (33.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ruffer Illiquid Multi Strategies 2015N/A6.72%
United Kingdom of Great Britain and Northern Ireland 4%N/A4.44%
United Kingdom of Great Britain and Northern Ireland 0.12%N/A4.29%
Lloyds Banking Group PLCLLOY.L3.39%
iShares Physical Gold ETCIGLN.IR3.20%
Ruffer UK Mid and Smaller Coms Z GBP CapN/A3.20%
LF Ruffer Gold I AccN/A2.90%
United Kingdom of Great Britain and Northern Ireland 1.25%N/A2.64%
United States Treasury Notes 0.12%N/A2.57%