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Ruffer Sicav - Ruffer Total Return International I Gbp Capitalisation (0P0000TXYH)

Luxembourg

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1.801 +0.002 +0.13%

11/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.08B

Type: Fund

Market: Luxembourg

Issuer: Ruffer LLP

ISIN: LU0638558121

Asset Class: Equity

General
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0P0000TXYH Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV Ruffer Total Return International I (0P0000TXYH) fund. Our Ruffer SICAV Ruffer Total Return International I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.560	13.680	2.120
Shares	29.670	29.670	0.000
Bonds	49.040	156.080	107.040
Convertible	0.050	0.050	0.000
Other	9.670	9.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.421	15.432
Price to Book	1.396	2.619
Price to Sales	1.062	2.738
Price to Cash Flow	6.163	11.285
Dividend Yield	3.672	2.998
5 Years Earnings Growth	9.699	11.216

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.910	7.004
Financial Services	17.310	18.362
Consumer Defensive	12.140	14.733
Consumer Cyclical	12.080	10.574
Energy	9.790	5.744
Healthcare	8.270	9.108
Industrials	6.160	10.419
Communication Services	5.320	7.172
Technology	3.680	15.391
Real Estate	1.750	11.501
Utilities	0.580	3.489

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.48941%	-	7.47	-	-
United States Treasury Notes 1.75%	-	5.92	-	-
United States Treasury Notes 5.56441%	-	4.97	-	-
United States Treasury Notes 4.125%	-	4.83	-	-
United States Treasury Notes 1.375%	-	4.20	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.36	4.79	-1.64%
United States Treasury Notes 0.125%	-	2.89	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	2.85	3.74	-4.24%
United Kingdom of Great Britain and Northern Ireland 9.65772%	GB0008983024	2.65	-	-
Ruffer Illiquid Multi Strategies 2015	GG00BSPCBR02	2.44	-	-

Top Equity Funds by Ruffer LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ruffer SICAV TR intl I GBP dist		4.08B	1.86	0.29	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV Ru.	1.801	+0.002	+0.13%