Ruffer Investment Company (Ordinary Share) RICA

Global Growth

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Estimated NAV (p)

209.00

Share Price (p)

202.27

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Ruffer Investment Company (Ordinary Share) Price 8.38%
Ruffer Investment Company (Ordinary Share) NAV 15.08%
FTSE World 58.10%
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 202.0p -3.4% 209.00p 210.00p
19 Sep
100% 1.63%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Ruffer Investment Company (Ordinary Share) Price3.4814.82-8.79
Ruffer Investment Company (Ordinary Share) NAV3.3412.71-1.20
FTSE World18.8620.6210.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Mitsubishi UFJ Financial Group Inc. 2.23%
T&D Holdings 2.23%
BP Plc 2.23%
International Business Machines Corp 2.13%
Lockheed Martin Corporation 1.91%

Sectors weighting

General Equity 46.00%
Fixed Interest 37.00%
Net Current Assets 6.00%
Gold Bullion 6.00%
Miscellaneous 4.00%
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) 202.27
  • Share Type Ordinary Share
  • TIDM RICA
  • ISIN GB00B018CS46
  • Shares Issued (M) 154
  • Market Capital (£M) 311.11
  • Gross Assets (£M) 321.97
  • Net Assets (£M) 321.97
  • TER (%) 1.16
  • Historic Dividend Yield (%) 1.63
  • Next Dividend Date 24 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 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.