Link Ruffer Baker Steel Gold O Acc NAV

IMA Sector:

Specialist

ISIN:

GB0033628156

Fund Type:

OEIC

217.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Nov-2022
  • Change: 217.57p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 217.57p
  • YTD %: n/a

Fund Objective

The fund aims to achieve capital growth over the long term by investing principally in gold and precious metal related companies within the mining industry.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link Ruffer Baker Steel Gold O Acc NAV
3 year Link Ruffer Baker Steel Gold O Acc NAV
1 Year Link Ruffer Baker Steel Gold O Acc NAV
6 Month Link Ruffer Baker Steel Gold O Acc NAV
1 Month Link Ruffer Baker Steel Gold O Acc NAV

Top 10 Holdings

Name % Net Assets
Endeavour Mining 6.6%
AngloGold Ashanti 5.0%
Kinross Gold 4.1%
Northern Star Resources 4.1%
Evolution Mining 3.8%
Mandalay Resources 3.7%
Silver Wheaton 3.5%
Acacia Mining 3.5%
Nord Gold 3.1%
Gold Fields 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Endeavour Mining 6.6%
AngloGold Ashanti 5.0%
Kinross Gold 4.1%
Northern Star Resources 4.1%
Other 80.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Nov-2022
NAV 217.57p
Currency GBP
Change 217.57p
% n/a
YTD change 217.57p
YTD % n/a

Fund Facts

Fund Inception 01/10/2003
Fund Manager Paul Kennedy
TER 1.88 (15-Mar-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.05
Sharpe ratio 0.00

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