The Davids Inc

Ranked 276 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The objective is to preserve the real value of the assets of the company by investing in a range of asset classes in any or all geographic areas of the world and in any or all economic sectors. The fund invests in individual transferable securities, collective investment schemes, money market instruments and/or deposits. The company may from time to time invest principally in any one or more of such asset classes. Where the ACD considers that a defensive investment strategy is appropriate, deposits, cash and/or near cash may comprise a substantial proportion of the value of the property of the company.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.9%
2018 -5.6% -2.9% 2.5% 0.3% -5.4%
2017 4.3% 1.1% 0.3% -0.3% 3.1%
2016 15.3% 1.2% 3.8% 8.2% 1.4%
2015 1.7% 5.7% -0.2% -4.8% 1.2%
2014 6.5% -1.7% 2.5% 2.2% 3.5%
2013 12.1% 9.7% -1.7% 2.5% 1.4%
2012 4.5% 4.0% -3.2% 1.8% 1.9%
2011 -2.7% -2.2% 0.0% -1.7% 1.2%
2010 12.5% 2.5% -0.7% 2.8% 7.6%
2009 17.3% -4.8% 3.0% 14.4% 4.6%
2008 -21.9% -10.1% 2.9% -13.3% -2.7%
2007 11.9% 5.2% 4.6% 1.4% 0.4%
2006 12.6% 12.2% -7.2% -0.8% 8.9%
2005 17.9% 3.4% 2.7% 8.2% 2.6%
2004 5.1% -0.1% -2.1% 3.1% 4.2%
2003 7.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
US Treasury 0.125% 15-Jan-2023 7.80%
US Treasury 0.375% 15-Jul-2023 7.29%
LF Ruffer Total Return I Inc 6.78%
United Kingdom 0.125% 22-Mar-2068 6.28%
CF Ruffer Japanese I Acc 5.33%
United Kingdom 0.375% 22-Mar-2062 4.87%
Ruffer Illiquid Multi Strategies Fund 2015 4.48%
LF Ruffer Gold Inst Acc 3.92%
US Treasury 1.38% 15-Feb-2044 3.82%
US Treasury 1.875% 15-Jul-2019 3.26%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/08/2003
  • Share Class size27Mn
  • Base currencyGBP
  • ISIN GB0033406512

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.08%
  • Initial investment10.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).