Ruffer Investment Company (Ordinary Share) RICA

Global Growth

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Estimated NAV (p)

209.00

Share Price (p)

212.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Ruffer Investment Company (Ordinary Share) Price 10.73%
Ruffer Investment Company (Ordinary Share) NAV 14.30%
FTSE World 52.64%
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 208.3p -0.5% 209.00p 210.00p
12 Dec
100% 1.63%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Ruffer Investment Company (Ordinary Share) Price1.998.430.13
Ruffer Investment Company (Ordinary Share) NAV3.029.221.58
FTSE World15.0219.9310.67

Discrete performance over

Discrete Performance

Top 10 Holdings

Mitsubishi UFJ Financial Group Inc. 2.37%
Sumitomo Mitsui Financial Inc 2.37%
T&D Holdings 2.26%
Lockheed Martin Corporation 2.15%
BP Plc 1.94%

Sectors weighting

General Equity 47.00%
Fixed Interest 37.00%
Net Current Assets 7.00%
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) 212.25
  • Share Type Ordinary Share
  • TIDM RICA
  • ISIN GB00B018CS46
  • Shares Issued (M) 154
  • Market Capital (£M) 320.73
  • Gross Assets (£M) 322.30
  • Net Assets (£M) 322.30
  • 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.