Ruffer Investment Company (Ordinary Share) RICA

Global Growth

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Estimated NAV (p)

206.00

Share Price (p)

202.23

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Ruffer Investment Company (Ordinary Share) Price 3.50%
Ruffer Investment Company (Ordinary Share) NAV 10.64%
FTSE World 34.88%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 202.5p -1.7% 206.00p 206.00p
25 Jul
100% 1.68%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Ruffer Investment Company (Ordinary Share) Price-2.0215.28-8.37
Ruffer Investment Company (Ordinary Share) NAV-0.7215.65-3.63
FTSE World2.0326.334.64

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 3.40%
T&D Holdings 2.98%
Mitsubishi UFJ Financial Group Inc. 2.34%
International Business Machines Corp 1.91%
Lockheed Martin Corporation 1.70%

Sectors weighting

General Equity 50.00%
Fixed Interest 33.00%
Net Current Assets 6.00%
Gold Bullion 5.00%
Miscellaneous 5.00%
Derivatives (War Opt Fut) 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 08 Jul 2004
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 202.23
  • Share Type Ordinary Share
  • TIDM RICA
  • ISIN GB00B018CS46
  • Shares Issued (M) 154
  • Market Capital (£M) 311.88
  • Gross Assets (£M) 317.16
  • Net Assets (£M) 317.16
  • TER (%) 1.16
  • Historic Dividend Yield (%) 1.68
  • Next Dividend Date 05 Sep 2014
  • Next Dividend (p) 1.70
  • Last AGM 21 Nov 2013
  • Next AGM 21 Nov 2014
  • Last Annual Report Date 18 Oct 2013
  • Next due Report Date 30 Jun 2014
  • Next due Report Type A/R
  • Objective:

  • To achieve capital and income return of twice the Bank of England base rate through internationally listed securities and bonds.
  • Management Group(s):

  • Ruffer LLP
  • Managed by:

  • Hamish Baillie Start: 30 Jun 2013
  • Jonathan Ruffer Start: 08 Jul 2004
  • Steve Russell Start: 08 Jul 2004
  • Management Contract & Fees:

    The Manager receives an annual fee, payable monthly in arrears, at the rate of 1 per cent. per annum of the NAV of the Company net of the market value of all the related investment funds on a mid-market basis. Contract terminable on 12 months' notice.

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