Investment Trusts

Ruffer Investment Company Ltd

RICA:LSE

Ruffer Investment Company Ltd

  • Price (GBX)278.50
  • Today's Change-1.50 / -0.54%
  • Shares traded925.31k
  • 1 Year change3.53%
  • Beta0.3727
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 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. The Company's investment manager and alternative investment fund manager is Ruffer AIFM Limited.

  • Revenue in GBP (TTM)22.52m
  • Net income in GBP10.17m
  • 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
Octopus Titan VCT PLC-151.39m-178.12m843.37m0.00843.37m0.00
Merchants Trust plc119.55m108.81m865.32m0.00865.32m0.00
CMC Markets Plc332.78m46.89m867.43m1.17k867.43m1.17k
Murray Income Trust plc102.65m94.78m877.77m0.00877.77m0.00
Oakley Capital Investments Ltd98.45m88.03m903.26m0.00903.26m0.00
The Scottish American Investment Co PLC99.59m88.95m914.26m0.00914.26m0.00
BBGI Global Infrastructure SA68.45m55.29m924.86m25.00924.86m25.00
Alpha Group International PLC119.31m96.06m926.16m443.00926.16m443.00
Capital Gearing Trust plc22.32m13.74m960.69m0.00960.69m0.00
Ruffer Investment Company Ltd22.52m10.17m968.59m0.00968.59m0.00
Impax Environmental Markets plc5.17m-10.83m986.51m0.00986.51m0.00
Fidelity Special Values PLC10.20m-3.11m1.01bn0.001.01bn0.00
BlackRock World Mining Trust Plc9.86m-13.40m1.01bn0.001.01bn0.00
AVI Global Trust PLC140.50m134.14m1.03bn0.001.03bn0.00
Herald Investment Trust plc204.97m190.88m1.09bn0.001.09bn0.00
Edinburgh Investment Trust PLC141.15m131.71m1.11bn0.001.11bn0.00
Data as of Oct 04 2024. Currency figures normalised to Ruffer Investment Company Ltd's reporting currency: UK Pound GBX
Data Provided by LSEG
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