Ruffer Investment Company (Ordinary Share) RICA

Global Growth

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Estimated NAV (p)

214.00

Share Price (p)

219.15

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Ruffer Investment Company (Ordinary Share) Price 16.10%
Ruffer Investment Company (Ordinary Share) NAV 20.19%
FTSE World 33.89%
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 216.5p 1.3% 214.00p 212.00p
14 Jun 		100% 1.48%

Discrete performance % over

Fund / BenchmarkJul '10
Jun '11		Jul '11
Jun '12		Jul '12
Jun '13
Ruffer Investment Company (Ordinary Share) Price4.01-0.5112.19
Ruffer Investment Company (Ordinary Share) NAV4.720.4614.25
FTSE World8.16-0.7424.70

Discrete performance over

Discrete Performance

Top 10 Holdings

Treasury index-linked 2017 1.25% 7.68%
Gold Bullion Securities 6.00%
Treasury index-linked 2055 6.00%
US Treasury 1.625% TIPS 2018 4.42%
US Treasury 0.125% TIPS 2022 3.79%
0.375% Treasury index-linked 2062 3.68%
Cf Ruffer Japanese Fund 3.68%
T&D Holdings 2.84%
Ruffer Protection Strategies 2.53%
BP Plc 2.42%

Sectors weighting

General Equity 52.00%
Fixed Interest 27.00%
Gold Bullion 8.00%
Miscellaneous 6.00%
Net Current Assets 5.00%
Derivatives (War Opt Fut) 2.00%

  • Investment trust info:

  • Sector Global Growth
  • Launch Date 08 Jul 2004
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 219.15
  • Share Type Ordinary Share
  • TIDM RICA
  • ISIN GB00B018CS46
  • Shares Issued (M) 149
  • Market Capital (£M) 322.67
  • Gross Assets (£M) 318.51
  • Net Assets (£M) 318.51
  • TER (%) 1.18
  • Historic Dividend Yield (%) 1.48
  • Next Dividend Date 06 Sep 2013
  • Next Dividend (p) 1.60
  • Last AGM 21 Nov 2012
  • Next AGM 21 Nov 2013
  • Last Annual Report Date 04 Oct 2012
  • Next due Report Date 30 Jun 2013
  • Next due Report Type A/R

  • Objective:

  • 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:

  • 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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