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 | 5.04% |
Energy | 3.29% |
Industrials | 2.30% |
Financial Services | 2.25% |
Consumer Cyclical | 2.19% |
Consumer Defensive | 2.05% |
Healthcare | 1.42% |
Technology | 1.01% |
Communications Equipment | 0.41% |
Other | 0.14% |
As of Dec 31 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 5.72% |
USA | 4.28% |
Canada | 2.37% |
China | 2.36% |
Taiwan | 0.82% |
France | 0.75% |
Hong Kong | 0.64% |
Australia | 0.55% |
Ireland | 0.54% |
Other | 2.27% |
As of Dec 31 2023.