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About the company
Ruffer Investment Company Limited is a Guernsey-based closed-end investment company. The principal objective of the Company is to achieve a positive total annual return, after all expenses, of at least twice the Bank of England base rate. The Company predominantly invests in internationally listed or quoted equities or equity-related securities, including convertibles or bonds which are issued by corporate issuers, supra-nationals or government organizations. The Company's investment manager and alternative investment fund manager is Ruffer AIFM Limited.
- Revenue in GBP (TTM)53.26m
- Net income in GBP41.71m
- Incorporated2004
- Employees0.00
- LocationRuffer Investment Company Ltd1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Phone+44 2 079638100Fax+44 2 079638175
- Websitehttps://www.ruffer.co.uk/funds/ruffer-investment-company
Profile
| Management group(s) | Ruffer AIFM Limited |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB00B018CS46 |
| Launch date | 08 Jul 2004 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve a positive total annual return of at least twice the Bank of England base rate by investing in internationally listed or quoted equities or equity related securities or bonds which are issued by corporate issuers, supra-nationals or government organisations.
Managed by
| Alexander Chartres, Jasmine Yeo, Ian Rees |
|---|
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. Contract terminable on 12 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Edinburgh Worldwide Investment Trust plc | 188.80m | 177.00m |
| Cordiant Digital Infrastructure Ltd | 169.63m | 153.27m |
| Molten Ventures PLC | 137.10m | 111.20m |
| Schroder Oriental Income Fund Ltd | 109.50m | 94.50m |
| Oakley Capital Investments Ltd | 73.90m | 55.40m |
| Scottish American Investment Company PLC | 20.88m | 9.84m |
| Finsbury Growth & Income Trust PLC | -3.24m | -13.89m |
| Murray Income Trust plc | 30.19m | 22.88m |
| Invesco Asia Dragon Trust PLC | 217.46m | 206.02m |
| Ruffer Investment Company Ltd | 53.26m | 41.71m |
| CMC Markets Plc | 348.95m | 62.87m |
| Schroder AsiaPacific Fund plc | 134.75m | 121.78m |
| Patria Private Equity Trust PLC | 136.97m | 113.37m |
| ICG Enterprise Trust PLC | 95.79m | 66.41m |
| TwentyFour Income Fund Ltd | 103.85m | 94.43m |
| Merchants Trust plc | 44.60m | 34.09m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 31 Aug 2025 | 39.88m | 13.49% |
| Rathbones Investment Management Ltd.as of 31 Aug 2025 | 30.46m | 10.30% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 31 Aug 2025 | 16.97m | 5.74% |
| Evelyn Partners Asset Management Ltd.as of 31 Aug 2025 | 13.63m | 4.61% |
| Ruffer LLPas of 30 Jun 2025 | 7.80m | 2.64% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jan 2026 | 4.35m | 1.47% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 3.99m | 1.35% |
| Waystone Management (UK) Ltd.as of 31 Oct 2025 | 1.92m | 0.65% |
| Schroder & Co. Ltd.as of 31 Jul 2025 | 1.85m | 0.63% |
| HSBC Global Asset Management (UK) Ltd.as of 08 Jan 2026 | 1.53m | 0.52% |
