Top holdings
20.21%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Ruffer Protection Strategies Inter Z GBP | 6.74% |
| Ruffer Illiquid Multi Strategies 2015 | 6.58% |
| WisdomTree Brent Crude Oil ETC | 4.03% |
| WS Ruffer Gold I Acc | 2.86% |
As of Dec 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Basic Materials | 7.06% |
| Financial Services | 3.62% |
| Energy | 1.79% |
| Consumer Cyclical | 1.47% |
| Consumer Defensive | 1.47% |
| Healthcare | 1.24% |
| Industrials | 1.14% |
| Communications Equipment | 0.80% |
| Technology | 0.70% |
| Real Estate | 0.10% |
As of Jun 30 2023.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 6.04% |
| USA | 3.55% |
| Canada | 3.03% |
| Australia | 1.68% |
| France | 1.07% |
| Germany | 0.60% |
| Taiwan | 0.58% |
| Brazil | 0.55% |
| Ireland | 0.50% |
| Other | 2.07% |
As of Jun 30 2023.
