• Fund Type: Investment Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ruffer Investment Company Ltd

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RICA:LN

217.2500 GBp 0.5000 0.23%

As of 07:35:15 ET on 12/24/2014.

Snapshot for Ruffer Investment Company Ltd (RICA)

Open: 217.0000 High - Low: 217.2500 - 217.0000 Primary Exchange: London
Volume: 87,742 52-Week Range: 193.5000 - 219.5000 Beta vs UKX: 0.5036

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  • RICA:LN 217.2500
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216.7500
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Fund Profile & Information for RICA

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.

Inception Date: 2004-07-08 Telephone: 44-207-529-7900
Managers: -
Web Site: www.ruffer.co.uk

Fundamentals for RICA

NAV (on 2014-12-19) 212.0900
Assets (M) -
Shares out (M) 154.01
Market Cap (M) 334.59
% Premium 1.73
Average 52-Week % Premium -0.7106
Fund Leveraged N

Dividends for RICA

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.7000
Dividend Yield (ttm) 1.57%

Performance for RICA

1-Month +3.96% 1-Year +3.95%
3-Month +8.62% 3-Year +4.44%
Year To Date +4.93% 5-Year +5.81%
Expense Ratio -

Top Fund Holdings for RICA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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