Objective
To achieve a positive total annual return, after all expenses, of at least twice the Bank of England Bank Rate, through internationally listed securities or equity related securities or bonds.
Management group
Ruffer
Launch date
08/07/2004
Domicile
Guernsey
Fund manager
Duncan MacInnes, Jasmine Yeo
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,009.85 1,060.33 276.00 289.80 -4.76 0 1.09 Feb, Sep 1.07 (30/06/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
07/03/2024 22/03/2024 2.000 No 2024
12/10/2023 27/10/2023 1.650 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Ruffer Investment Company Share price total return -2.9 -1.9 37.9 48.1
Flexible Investment AIC sector Share price total return 1.3 -2.3 13.6 69.8
Morningstar UK * Total return 11.7 27.4 32.6 76.2
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
365,887,764

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 838,208 18,533,951 280,643,087 962,090,873
Average N/A 870,751 1,105,200 762,736
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.31 50.62 756.38 2,690.00
Average N/A 2.38 2.98 2.13
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B018CS46 RICA GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
BP 2.0
iShares MSCI China A UCITS ETF 1.3
Alibaba Group ADR 1.1
TSMC ADR 0.9
Swire Pacific 0.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.