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

Ruffer Investment Company Ltd

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RICA:LN

202.7500 GBp 1.5000 0.75%

As of 09:20:39 ET on 07/24/2014.

Snapshot for Ruffer Investment Company Ltd (RICA)

Open: 201.2500 High - Low: 202.7500 - 200.5000 Primary Exchange: London
Volume: 449,767 52-Week Range: 200.5000 - 229.0000 Beta vs UKX: 0.4589

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  • RICA:LN 202.7500
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201.2500
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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 2014-07-18) 205.1400
Assets (M) -
Shares out (M) 154.01
Market Cap (M) 311.88
% Premium -0.92
Average 52-Week % Premium 1.5160
Fund Leveraged N

Dividends for RICA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-05) 1.7000
Dividend Yield (ttm) 1.68%

Performance for RICA

1-Month -0.86% 1-Year -9.63%
3-Month -1.71% 3-Year +0.70%
Year To Date -3.62% 5-Year +6.64%
Expense Ratio -

Top Fund Holdings for RICA

Filing Date: 12/31/2012
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 15,604 22,609,933 8.028%
UKTI 1 ¼ 11/22/55 8,430 15,771,569 5.600%
TII 1 ⅝ 01/15/18 16,300 12,841,239 4.559%
Gold Bullion Securities Ltd 122,400 12,066,057 4.284%
TII 0 ⅛ 01/15/22 16,000 10,924,502 3.879%
UKTI 0 ⅜ 03/22/62 8,000 9,303,720 3.303%
CF Ruffer Investment Funds - C 7,500,000 8,475,750 3.009%
T&D Holdings Inc 1,134,000 8,383,035 2.976%
Johnson & Johnson 153,700 6,628,342 2.353%
BT Group PLC 2,800,000 6,470,800 2.297%

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

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