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Ruffer Investment Company Ltd

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RICA:LN
London
219.7500
GBp
1.2500
0.57%
As of 11:35:08 ET on 08/28/2015.
Open
217.7500
Day Range
217.7500 - 219.7500
Previous Close
218.5000
52Wk Range
193.5000 - 226.0000
1 Yr Return
9.94%
YTD Return
2.51%
Open
217.7500
Day Range
217.7500 - 219.7500
Volume
80,859
Previous Close
218.5000
52Wk Range
193.5000 - 226.0000
1 Yr Return
9.94%
YTD Return
2.51%
NAV (on 08/21/2015)
213.04
Total Assets (GBP) (on -)
-
Inception Date
07/08/2004
Premium/Discount
3.38%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 03/05/2015)
1.7
Dividend Indicated Gross Yield
1.55%
Expense Ratio
-
3 Mo Return
-1.12%
3 Yr Return
4.84%
5 Yr Return
4.30%
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/55 19.64 k 19.64 m 5.80
UKTI 1 ⅞ 11/22/22 16.59 k 16.59 m 4.90
UKTI 0 ⅜ 03/22/62 15.24 k 15.24 m 4.50
TII 0 ⅝ 07/15/21 21.11 k 14.22 m 4.20
TII 0 ⅛ 01/15/23 19.10 k 12.87 m 3.80
TII 0 ⅜ 07/15/23 17.59 k 11.85 m 3.50
TII 1 ⅛ 01/15/21 17.09 k 11.51 m 3.40
UKTI 1 ¼ 11/22/17 9.82 k 9.82 m 2.90
CF Ruffer Investment Funds - C 4.73 m 9.14 m 2.70
Sumitomo Mitsui Financial Grou 353.73 k 9.14 m 2.70
Profile
Ruffer Investment Company Limited is a closed-ended investment company incorporated in Guernsey. The objective of the Fund is to achieve a positive total annual portfolio return of at least twice the return of the Bank of England base rate. The Fund invests in internationally listed or quoted equities or equity related securities and bonds.
ADDRESS
Registered Office
PO Box 235
Trafalgar Court
St. Peter Port, Guernsey GY1 4HP
Channel Islands
PHONE
44-207-529-7900