Ruffer Investment Company (Ordinary Share) RICA

Global Growth

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Estimated NAV (p)

210.00

Share Price (p)

208.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Ruffer Investment Company (Ordinary Share) Price 9.95%
Ruffer Investment Company (Ordinary Share) NAV 15.03%
FTSE World 61.71%
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 208.5p -0.7% 210.00p 210.00p
14 Nov
100% 1.63%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Ruffer Investment Company (Ordinary Share) Price-1.2813.75-2.08
Ruffer Investment Company (Ordinary Share) NAV1.1914.67-0.87
FTSE World14.1325.6212.79

Discrete performance over

Discrete Performance

Top 10 Holdings

T&D Holdings 2.39%
Mitsubishi UFJ Financial Group Inc. 2.28%
BP Plc 2.17%
Lockheed Martin Corporation 2.17%
QUALCOMM Inc. 1.74%

Sectors weighting

General Equity 46.00%
Fixed Interest 37.00%
Net Current Assets 8.00%
Gold Bullion 4.00%
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) 208.40
  • Share Type Ordinary Share
  • TIDM RICA
  • ISIN GB00B018CS46
  • Shares Issued (M) 154
  • Market Capital (£M) 321.12
  • Gross Assets (£M) 323.34
  • Net Assets (£M) 323.34
  • TER (%) 1.16
  • Historic Dividend Yield (%) 1.63
  • 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.