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CF Ruffer Baker Steel Gold Inst
Fund Overview |
|
|---|---|
| Unit Price |
212.42p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.35% |
| Total Expense Ratio | 1.89% |
| Fund size | £344,900,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Harmony Gold Mining Co | 4.90% |
| Oceanagold Corporation | 4.90% |
| Resolute Mining | 4.60% |
| La Mancha Resources Inc | 4.30% |
| Kingsgate Consolidated | 4.20% |
| Evolution Mining Ltd | 4.20% |
| Archipelago Resources | 4.10% |
| Aurico Gold Inc | 4.00% |
| High River Gold Mines | 3.30% |
| Gold Fields | 2.90% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Australasia | 36.00% |
| North America | 20.00% |
| Americas | 11.00% |
| South Africa | 9.00% |
| Pacific Basin | 7.00% |
| Middle East/ Africa | 7.00% |
| Europe Ex Uk | 3.00% |
| Equities | 3.00% |
| Asia | 3.00% |
| Money Market | 1.00% |
| Asset Type | Weighting |
|---|---|
| Commodity & Energy | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.