Ruffer Investment Company (Ordinary Share) RICA

Flexible Investment

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Estimated NAV

226.00

Share Price

233.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Ruffer Investment Company (Ordinary Share) Price 13.64%
Ruffer Investment Company (Ordinary Share) NAV 13.77%
FTSE World 50.57%
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 231.0 2.1% 226.00 211.00
30 Jun
100% 1.47%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Ruffer Investment Company (Ordinary Share) Price1.332.009.95
Ruffer Investment Company (Ordinary Share) NAV2.570.8310.00
FTSE World13.952.2729.21

Discrete performance over

Discrete Performance

Top 10 Holdings

Treasury index-linked 2022 1.875 6.53%
Treasury index-linked 2062 0.375% 6.33%
Treasury index-linked 2068 0.125% 5.61%
US Treasury 0.625% TIPS 2021 5.10%
US Treasury 0.125% TIPS 2022 4.39%
T&D Holdings 2.55%
Lloyds Banking Group PLC 1.53%
Sumitomo Mitsui Financial Inc 1.43%
Mitsubishi UFJ Financial Group Inc. 1.33%
Fujitsu Limited 1.22%

Sectors weighting

Fixed Interest 44.00%
General Equity 37.00%
Miscellaneous 8.00%
Gold Bullion 7.00%
Net Current Assets 2.00%
Derivatives (War Opt Fut) 2.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 08 Jul 2004
  • Currency GBX
  • Domicile Guernsey
  • Share Price 233.75
  • Share Type Ordinary Share
  • TIDM RICA
  • ISIN GB00B018CS46
  • Shares Issued (M) 159
  • Market Capital (£M) 366.17
  • Gross Assets (£M) 358.67
  • Net Assets (£M) 358.67
  • TER (%) 1.13
  • Historic Dividend Yield (%) 1.47
  • Last AGM 30 Nov 2016
  • Next AGM 30 Nov 2017
  • Last Annual Report Date 27 Sep 2016
  • Next due Report Date 31 Dec 2014
  • Next due Report Type I/R
  • Objective:

  • To achieve capital and income return of twice the Bank of England base rate by investing through internationally listed securities and bonds.
  • Management Group(s):

  • Ruffer AIFM Limited
  • Ruffer LLP
  • Managed by:

  • Hamish Baillie Start: 30 Jun 2013
  • Steve Russell Start: 08 Jul 2004
  • Management Contract & Fees:

    The Manager is entitled to receive management fee payable monthly in arrears at the rate of 1% p.a. of the NAV of the Company. The Manager is also entitled to reimbursement of certain out-of-pocket expenses incurred by it in connection with its duties. The Management Agreement may be terminated by either the Company or the Manager on not less than twelve months' notice in writing. The Manager may, with the consent of the Directors, delegate the provision of investment management and other services to a third party but will remain liable for the acts of any such third party and will be responsible for such third party's remuneration.