Ruffer Investment Company (Ordinary Share) RICA

Global Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

224.00

Share Price (p)

214.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Ruffer Investment Company (Ordinary Share) Price 13.91%
Ruffer Investment Company (Ordinary Share) NAV 19.89%
FTSE World 59.79%
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 220.0p -1.9% 224.00p 223.00p
17 Apr
100% 1.55%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
Ruffer Investment Company (Ordinary Share) Price10.90-5.208.35
Ruffer Investment Company (Ordinary Share) NAV11.09-3.3011.61
FTSE World22.627.6121.09

Discrete performance over

Discrete Performance

Top 10 Holdings

Sumitomo Mitsui Financial Inc 2.87%
T&D Holdings 2.66%
Mizuho Financial Group Inc. 2.23%
Mitsubishi UFJ Financial Group Inc. 2.23%
NTT Corp. 1.81%

Sectors weighting

General Equity 42.00%
Fixed Interest 36.00%
Miscellaneous 9.00%
Net Current Assets 6.00%
Gold Bullion 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) 214.75
  • Share Type Ordinary Share
  • TIDM RICA
  • ISIN GB00B018CS46
  • Shares Issued (M) 154
  • Market Capital (£M) 339.05
  • Gross Assets (£M) 345.60
  • Net Assets (£M) 345.60
  • TER (%) 1.16
  • Historic Dividend Yield (%) 1.55
  • Last AGM 19 Nov 2014
  • Next AGM 19 Nov 2015
  • Last Annual Report Date 13 Oct 2014
  • Next due Report Date  
  • Next due Report Type I/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 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.