Top holdings
9.65%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Ruffer Protection Strategies Inter Z GBP | 5.32% |
| WS Ruffer Gold I Acc | 4.33% |
As of Jun 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Basic Materials | 7.29% |
| Financial Services | 4.29% |
| Consumer Cyclical | 4.12% |
| Industrials | 3.37% |
| Energy | 2.76% |
| Consumer Defensive | 2.22% |
| Healthcare | 1.53% |
| Communications Equipment | 1.48% |
| Technology | 0.86% |
| Other | 0.84% |
As of Jun 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 8.91% |
| USA | 6.21% |
| Canada | 3.01% |
| China | 2.48% |
| Japan | 2.10% |
| Netherlands | 1.21% |
| Ireland | 1.10% |
| Other | 3.87% |
As of Jun 30 2025.
