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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. 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
- 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
| 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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Oakley Capital Investments Ltd | 57.09m | 47.49m |
| Biopharma Credit PLC | 108.60m | 86.77m |
| Merchants Trust plc | -19.61m | -30.25m |
| Patria Private Equity Trust PLC | 80.15m | 60.96m |
| The Scottish American Investment Co PLC | 115.41m | 105.04m |
| Murray Income Trust plc | 88.70m | 80.04m |
| Ruffer Investment Company Ltd | -52.27m | -68.48m |
| Fidelity Special Values PLC | 10.20m | -3.11m |
| Octopus Titan VCT PLC | -120.61m | -149.50m |
| TR Property Investment Trust plc | 25.29m | 2.76m |
| Capital Gearing Trust plc | -10.62m | -19.11m |
| Impax Environmental Markets plc | 63.58m | 48.50m |
| AVI Global Trust PLC | 140.50m | 134.14m |
| Edinburgh Investment Trust PLC | 229.33m | 219.55m |
| Law Debenture Corporation plc | 133.36m | 75.15m |
| BlackRock World Mining Trust Plc | -55.78m | -78.99m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 31 Aug 2023 | 64.22m | 17.24% |
| Rathbones Investment Management Ltd.as of 31 Aug 2023 | 31.39m | 8.43% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 31 Aug 2023 | 20.62m | 5.54% |
| Evelyn Partners Asset Management Ltd.as of 31 Aug 2023 | 16.76m | 4.50% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 5.34m | 1.44% |
| Vanguard Global Advisers LLCas of 31 Mar 2024 | 4.35m | 1.17% |
| HSBC Global Asset Management (UK) Ltd.as of 04 Apr 2024 | 1.91m | 0.51% |
| Beckett Asset Management Ltd.as of 30 Nov 2023 | 1.65m | 0.44% |
| Legal & General Investment Management Ltd.as of 28 Mar 2024 | 1.29m | 0.35% |
| Royal London Asset Management Ltd.as of 31 Jan 2024 | 1.27m | 0.34% |
