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FTSE 100
8,139.83
+60.97(+0.75%)
FTSE 250
19,824.16
+222.18(+1.13%)
AIM
755.28
+2.16(+0.29%)
GBP/EUR
1.1679
+0.0022(+0.19%)
GBP/USD
1.2494
-0.0017(-0.13%)
Bitcoin GBP
50,408.27
-794.81(-1.55%)

WS Ruffer Absolute Return Fund (0P0001HBLU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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274.10

-0.29

(-0.11%)

At close: 09:00PM BST

Overall portfolio composition (%)

Cash14.27%

Stocks19.04%

Bonds57.56%

Others9.08%

Preferred0.00%

Convertible0.06%

Sector weightings (%)

Sector(s)

0P0001HBLU.L

Basic materials

25.51%

Consumer cyclical

13.47%

Financial services

13.93%

Property

0.16%

Consumer defensive

11.54%

Healthcare

7.97%

Utilities

0.42%

Communication services

2.23%

Energy

9.99%

Industrials

9.89%

Technology

4.90%

Equity holdings

Average0P0001HBLU.LCategory average

Price/Earnings0.1N/A

Price/book0.72N/A

Price/sales0.87N/A

Price/Cash flow0.16N/A

Median market cap16,738.5N/A

3-year earnings growth6.59N/A

Bond holdings

Average0P0001HBLU.LCategory average

Maturity9.63N/A

Duration2.05N/A

Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HBLU.L

US government59.64%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 holdings (4.61% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
WisdomTree Brent Crude Oil ETC	BRNT.L	4.61%

FTSE 1008,139.83+60.97(+0.75%)

FTSE 25019,824.16+222.18(+1.13%)

AIM755.28+2.16(+0.29%)

GBP/EUR1.1679+0.0022(+0.19%)

GBP/USD1.2494-0.0017(-0.13%)

Bitcoin GBP50,408.27-794.81(-1.55%)

WS Ruffer Absolute Return Fund (0P0001HBLU.L)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 1 holdings (4.61% of total assets)

FTSE 100
8,139.83
+60.97(+0.75%)

FTSE 250
19,824.16
+222.18(+1.13%)

AIM
755.28
+2.16(+0.29%)

GBP/EUR
1.1679
+0.0022(+0.19%)

GBP/USD
1.2494
-0.0017(-0.13%)

Bitcoin GBP
50,408.27
-794.81(-1.55%)