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The Daisybelle Fund (0P0000RY2G.L)
17.65
+0.04
+(0.23%)
At close: January 7 at 8:00:00 PM GMT
Loading Chart for 0P0000RY2G.L
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17.61 - YTD Return 1.00%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 45.64M
- Beta (5Y Monthly) --
- Yield 0.99%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.18
- Inception Date Dec 16, 2009
Ruffer LLP
Fund Family
--
Fund Category
45.64M
Net Assets
2009-12-16
Inception Date
Performance Overview: 0P0000RY2G.L
View MoreTrailing returns as of 1/7/2025.
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Holdings: 0P0000RY2G.L
View MoreSector Weightings
Sector0P0000RY2G.L
Basic Materials 20.70%
Consumer Cyclical 20.47%
Financial Services 15.90%
Technology 9.73%
Industrials 9.46%
Energy 7.52%
Healthcare 7.36%
Consumer Defensive 4.68%
Real Estate 3.18%
Communication Services 0.83%
Utilities 0.17%
Recent News: 0P0000RY2G.L
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