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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Profile data is unavailable for this security.

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. Its portfolio of asset allocation includes short-dated bonds, illiquid strategies and options, Non-United Kingdom index-linked, cash, gold exposure and gold equities, long-dated index-linked gilts, commodity exposure, United Kingdom equities, North America equities, Europe equities, Japan equities, Asia ex-Japan equities, other equities. The Company's investment manager and alternative investment fund manager is Ruffer AIFM Limited.

  • Revenue in GBP (TTM)-52.27m
  • Net income in GBP-68.48m
  • Incorporated2004
  • Employees0.00
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Profile

Management group(s)Ruffer AIFM Limited
AIC sectorFlexible Investment
ISINGB00B018CS46
Launch date08 Jul 2004
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

Duncan MacInnes, Jasmine Yeo

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

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Merchants Trust plc-19.61m-30.25m838.04m0.00838.04m0.00
Biopharma Credit PLC108.29m86.52m858.92m11.00858.92m11.00
Patria Private Equity Trust PLC80.15m60.96m877.08m0.00877.08m0.00
The Scottish American Investment Co PLC115.41m105.04m902.28m0.00902.28m0.00
Murray Income Trust plc88.70m80.04m914.63m0.00914.63m0.00
Fidelity Special Values PLC10.20m-3.11m962.57m0.00962.57m0.00
Ruffer Investment Company Ltd-52.27m-68.48m994.92m0.00994.92m0.00
Octopus Titan VCT PLC-120.61m-149.50m998.22m0.00998.22m0.00
TR Property Investment Trust plc25.29m2.76m1.01bn0.001.01bn0.00
Impax Environmental Markets plc63.58m48.50m1.02bn0.001.02bn0.00
Capital Gearing Trust plc-10.62m-19.11m1.03bn0.001.03bn0.00
AVI Global Trust PLC140.50m134.14m1.07bn0.001.07bn0.00
Edinburgh Investment Trust PLC229.33m219.55m1.08bn0.001.08bn0.00
BlackRock World Mining Trust Plc-55.78m-78.99m1.13bn0.001.13bn0.00
Law Debenture Corporation plc133.36m75.15m1.13bn299.001.13bn299.00
Herald Investment Trust plc62.03m48.12m1.15bn0.001.15bn0.00
Data as of May 03 2024. Currency figures normalised to Ruffer Investment Company Ltd's reporting currency: UK Pound GBX
Data Provided by LSEG
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