LF Ruffer Gold Fund C Accumulation
Ticker
0P0000XBNL.L
ISIN
GB00B8510Q9
Price
GBp 311.81
Change Today
+5.18 / 1.689 %
Price 1 year ago
253.98 / 22.77 %
Morningstar
4
52 Week Low
202.90
52 Week High
368.57
200 Day Moving Average 254.89
254.89
50-day Moving Average
251.27
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|---|
Sharpe Ratio | 0.92 |
Sortino Ratio | 1.00 |
Maximum Drawdown | -14.81% |
Maximum Drawdown Date | 2024-02-14 |
Calmar Ratio | -6.61 |
1 year
Parameter | Value |
---|---|
Return | 7.46 |
Volatility | 26.059% |
Alpha | None |
Beta | None |
R Squared | None |
History
Parameter | Value |
---|---|
Average Annual Return | 76.908% |
Average Annual Volatility | 58.82% |
Sharpe Ratio | 1.31 |
Sortino Ratio | 2.28 |
Maximum Drawdown | -48.0% |
Maximum Drawdown Date | 2022-10-31 |
Calmar Ratio | -1.53 |
Company information
Summary
-
Market
GB
Category
Sector Equity Precious Metals
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
LSE
Sector | Weight |
---|---|
Basic materials | 98.36% |
Energy | 0.60% |
Financial services | 0.11% |
Realestate | 0.00% |
Consumer cyclical | 0.00% |
Consumer defensive | 0.00% |
Technology | 0.00% |
Communication services | 0.00% |
Utilities | 0.00% |
Industrials | 0.00% |
Healthcare | 0.00% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
CG.TO | Centerra Gold Inc | 6.98% |
EDV | Endeavour Mining Corp | 6.38% |
WGX.AX | Westgold Resources Ltd | 6.29% |
PRU.AX | Perseus Mining Ltd | 4.97% |
RMS.AX | Ramelius Resources Ltd | 4.76% |
GAU.TO | Galiano Gold Inc | 3.36% |
MND.TO | Mandalay Resources Corp | 3.06% |
ROXG.TO | Roxgold Inc | 2.89% |
IMG.TO | Iamgold Corp | 2.87% |
OGC.NZ | OceanaGold Corp | 2.86% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
0P00000CM4.L | LF Ruffer Equity & General Fund O Income | GB00B03J9K6 | LSE | 1.58% | 5 | ||
0P00000DV2.L | LF Ruffer Total Return Fund O Accumulation | GB00B03JB00 | LSE | 1.54% | 5 | -2.92 | -- |
0P00001RT3.L | LF Ruffer Total Return Fund I Income | GB00B03JB00 | LSE | 1.04% | 5 | -7.54 | -- |
0P00001RYR.L | LF Ruffer Total Return Fund I Accumulation | GB00B03JB00 | LSE | 1.04% | 5 | +0.24 | -- |
0P000023DD.L | LF Ruffer Equity & General Fund I Income | GB00B03J9K6 | LSE | 1.08% | 5 | ||
0P000023DE.L | LF Ruffer Equity & General Fund I Accumulation | GB00B03J9K6 | LSE | 1.08% | 5 | ||
0P00002658.L | LF Ruffer Total Return Fund S Income | GB00B03JB00 | LSE | 1.04% | 5 | ||
0P00002659.L | LF Ruffer Total Return Fund S Accumulation | GB00B03JB00 | LSE | 1.04% | 5 | ||
0P00006452.L | LF Ruffer Absolute Return Fund C Accumulation | GB00B0XP2X8 | LSE | 1.23% | 5 | ||
0P00006453.L | LF Ruffer Absolute Return Fund O Income | GB00B0XP1T7 | LSE | 1.53% | 5 | ||
0P00006454.L | LF Ruffer Absolute Return Fund O Accumulation | GB00B0XP1T7 | LSE | 1.53% | 5 | ||
0P0000648V.L | LF Ruffer Absolute Return Fund C Income | GB00B0XP1T7 | LSE | 1.23% | 5 | ||
0P0000K158.L | LF Ruffer Japanese Fund I Accumulation | GB00B3SGLC9 | LSE | 5 | |||
0P0000WYGL.L | LF Ruffer Absolute Return Fund I Accumulation | GB00B0XP2X8 | LSE | 5 | |||
0P0000XB8D.L | LF Ruffer Japanese Fund C Accumulation | GB00B846SB6 | LSE | 5 | |||
0P00019PJD.L | LF Ruffer Gold Fund C Income | GB00B8BZBT5 | LSE | 5 | |||
0P0001H3HL.L | LF Ruffer Absolute Return Fund L Income | GB00B0XP1T7 | LSE | 5 | |||
0P0001HBLR.L | LF Ruffer Absolute Return Fund H Income | GB00B0XP1T7 | LSE | 5 | |||
0P0001HBLS.L | LF Ruffer Absolute Return Fund H Accumulation | GB00B0XP1T7 | LSE | 5 | |||
0P0001HBLT.L | LF Ruffer Absolute Return Fund J Income | GB00B0XP1T7 | LSE | 5 | |||
0P0001HBLU.L | LF Ruffer Absolute Return Fund J Accumulation | GB00B0XP1T7 | LSE | 5 | |||
0P0001HBLV.L | LF Ruffer Absolute Return Fund K Income | GB00B0XP1T7 | LSE | 5 | |||
0P0001HBLW.L | LF Ruffer Absolute Return Fund K Accumulation | GB00B0XP1T7 | LSE | 5 | |||
0P0001HCAZ.L | LF Ruffer Total Return Fund J Accumulation | GB00B03JB00 | LSE | 5 | |||
0P0001HCB0.L | LF Ruffer Total Return Fund K Income | GB00B03JB00 | LSE | 5 | |||
0P0001HCB1.L | LF Ruffer Total Return Fund K Accumulation | GB00B03JB00 | LSE | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.