Ruffer Investment Company (Ordinary Share) RICA

Global Growth

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Estimated NAV (p)

204.00

Share Price (p)

205.74

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Ruffer Investment Company (Ordinary Share) Price 5.92%
Ruffer Investment Company (Ordinary Share) NAV 10.05%
FTSE World 26.46%
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 205.5p 0.7% 204.00p 204.00p
11 Apr
100% 1.65%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Ruffer Investment Company (Ordinary Share) Price1.819.77-5.22
Ruffer Investment Company (Ordinary Share) NAV2.7711.54-4.00
FTSE World-0.8319.236.95

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 3.26%
Gold Bullion Securities 3.05%
T&D Holdings 2.74%
International Business Machines Corp 2.00%
Lockheed Martin Corporation 1.79%

Sectors weighting

General Equity 50.00%
Fixed Interest 32.00%
Miscellaneous 6.00%
Gold Bullion 6.00%
Net Current Assets 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) 205.74
  • Share Type Ordinary Share
  • TIDM RICA
  • ISIN GB00B018CS46
  • Shares Issued (M) 154
  • Market Capital (£M) 316.50
  • Gross Assets (£M) 314.41
  • Net Assets (£M) 314.41
  • TER (%) 1.16
  • Historic Dividend Yield (%) 1.65
  • 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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