WS Ruffer Gold Fund I AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 54.4 | -13.5 | -11.2 | 13.0 | 16.5 |
![]() | +/-Cat | 19.9 | -1.6 | -5.5 | 14.4 | 7.1 |
![]() | +/-B’mrk | 34.6 | -6.3 | -12.8 | 11.6 | 9.1 |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 10/07/2024 | GBX 338.47 | |
Day Change | 3.52% | |
Morningstar Category™ | Sector Equity Precious Metals | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00B03VWY73 | |
Fund Size (Mil) 28/06/2024 | GBP 594.37 | |
Share Class Size (Mil) 10/07/2024 | GBP 568.76 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2024 | 1.05% |
Investment Objective: WS Ruffer Gold Fund I Accumulation |
To seek to achieve capital growth over the longer term (at least seven years), after all costs and charges have been taken. To invest both directly and indirectly at least 70% of its total assets by value, in equity or equity related securities in gold and precious metal related companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Kennedy 31/01/2014 | ||
Inception Date 07/12/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Gold Mines TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Ruffer Gold Fund I Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.99 |
![]() | ![]() | 6.93 |
![]() | ![]() | 5.90 |
![]() | ![]() | 5.46 |
![]() | ![]() | 5.39 |
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WS Ruffer Gold Fund I Accumulation |