Ruffer Investment Company (Ordinary Share) RICA

Global Growth

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Estimated NAV (p)

221.00

Share Price (p)

219.89

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Ruffer Investment Company (Ordinary Share) Price 12.63%
Ruffer Investment Company (Ordinary Share) NAV 15.77%
FTSE World 48.93%
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 221.0p 0.0% 221.00p 221.00p
20 Mar
100% 1.54%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Ruffer Investment Company (Ordinary Share) Price8.95-3.176.76
Ruffer Investment Company (Ordinary Share) NAV8.50-3.0310.03
FTSE World16.266.8819.86

Discrete performance over

Discrete Performance

Top 10 Holdings

Sumitomo Mitsui Financial Inc 2.74%
T&D Holdings 2.32%
Mizuho Financial Group Inc. 2.21%
Mitsubishi UFJ Financial Group Inc. 2.21%
NTT Corp. 1.68%

Sectors weighting

General Equity 43.00%
Fixed Interest 36.00%
Miscellaneous 9.00%
Net Current Assets 5.00%
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) 219.89
  • Share Type Ordinary Share
  • TIDM RICA
  • ISIN GB00B018CS46
  • Shares Issued (M) 154
  • Market Capital (£M) 340.59
  • Gross Assets (£M) 340.58
  • Net Assets (£M) 340.58
  • TER (%) 1.16
  • Historic Dividend Yield (%) 1.54
  • Last AGM 19 Nov 2014
  • Next AGM 19 Nov 2015
  • Last Annual Report Date 13 Oct 2014
  • 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 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.