Investment Trusts

Ruffer Investment Company Ltd

RICA:LSE

Ruffer Investment Company Ltd

  • Price (GBX)271.50
  • Today's Change1.50 / 0.56%
  • Shares traded458.30k
  • 1 Year change-9.05%
  • Beta0.3642
Data delayed at least 15 minutes, as of May 03 2024 16:36 BST.
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Top holdings

20.21%Per cent of portfolio in top holdings
Holding% of portfolio
Ruffer Protection Strategies Inter Z GBP6.74%
Ruffer Illiquid Multi Strategies 20156.58%
WisdomTree Brent Crude Oil ETC4.03%
WS Ruffer Gold I Acc2.86%

Sector weighting

Sector% of portfolio
Basic Materials5.04%
Energy3.29%
Industrials2.30%
Financial Services2.25%
Consumer Cyclical2.19%
Consumer Defensive2.05%
Healthcare1.42%
Technology1.01%
Communications Equipment0.41%
Other0.14%

Regional holdings

Holding% of portfolio
UK5.72%
USA4.28%
Canada2.37%
China2.36%
Taiwan0.82%
France0.75%
Hong Kong0.64%
Australia0.55%
Ireland0.54%
Other2.27%
Data Provided by LSEG
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