Top holdings
16.28%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Ruffer Illiquid Multi Strategies 2015 | 6.83% |
| Ruffer Protection Strategies Inter Z GBP | 5.89% |
| WS Ruffer Gold I Acc | 3.56% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Basic Materials | 5.85% |
| Consumer Cyclical | 3.36% |
| Energy | 3.36% |
| Consumer Defensive | 3.35% |
| Financial Services | 3.35% |
| Industrials | 2.16% |
| Healthcare | 1.70% |
| Technology | 0.95% |
| Communications Equipment | 0.73% |
| Other | 0.76% |
As of Jun 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 9.06% |
| USA | 4.29% |
| China | 4.12% |
| Canada | 2.34% |
| France | 0.98% |
| Ireland | 0.94% |
| Switzerland | 0.77% |
| Australia | 0.71% |
| Germany | 0.57% |
| Other | 2.44% |
As of Jun 30 2024.
