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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
DELL
  • Previous Close 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

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Trailing returns as of 1/7/2025.

YTD Return

0P0000RY2G.L
1.00%
Category
0.00%
 

1-Year Return

0P0000RY2G.L
3.24%
Category
0.00%
 

3-Year Return

0P0000RY2G.L
0.63%
Category
0.00%
 

5-Year Return

0P0000RY2G.L
4.66%
Category
0.00%
 

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Holdings: 0P0000RY2G.L

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Sector Weightings

Sector0P0000RY2G.L
Technology   9.73%
Industrials   9.46%
Energy   7.52%
Healthcare   7.36%
Real Estate   3.18%
Utilities   0.17%

Recent News: 0P0000RY2G.L

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