Ruffer Investment Company (Ordinary Share) RICA

Global Growth

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Estimated NAV

211.00

Share Price

216.02

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Ruffer Investment Company (Ordinary Share) Price 13.30%
Ruffer Investment Company (Ordinary Share) NAV 14.37%
FTSE World 37.23%
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 217.8 3.4% 211.00 212.00
28 Aug
100% 1.61%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Ruffer Investment Company (Ordinary Share) Price12.76-6.547.51
Ruffer Investment Company (Ordinary Share) NAV14.46-0.800.72
FTSE World19.9613.900.44

Discrete performance over

Discrete Performance

Top 10 Holdings

Sumitomo Mitsui Financial Inc 3.09%
T&D Holdings 2.66%
Mitsubishi UFJ Financial Group Inc. 2.45%
Mizuho Financial Group Inc. 2.34%
NTT Corp. 1.81%

Sectors weighting

General Equity 43.00%
Fixed Interest 36.00%
Miscellaneous 9.00%
Net Current Assets 6.00%
Gold Bullion 5.00%
Derivatives (War Opt Fut) 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 08 Jul 2004
  • Currency GBX
  • Domicile Guernsey
  • Share Price 216.02
  • Share Type Ordinary Share
  • TIDM RICA
  • ISIN GB00B018CS46
  • Shares Issued (M) 155
  • Market Capital (£M) 336.51
  • Gross Assets (£M) 325.46
  • Net Assets (£M) 325.46
  • TER (%) 1.18
  • Historic Dividend Yield (%) 1.61
  • 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.