Investment Trusts

Ruffer Investment Company Ltd

RICA:LSE

Ruffer Investment Company Ltd

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  • Price (GBX)269.50
  • Today's Change0.00 / 0.00%
  • Shares traded925.94k
  • 1 Year change+0.94%
  • Beta0.3735
Data delayed at least 15 minutes, as of Nov 22 2024 16:37 GMT.
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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

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Merchants Trust plc119.55m108.81m831.18m0.007.640.9417--6.950.73330.73330.80855.950.1278------11.645.6511.945.8892.5782.9791.0280.36----0.070580.57-140.19---175.27----7.92
Murray Income Trust plc102.65m94.78m832.02m0.009.270.8594--8.110.8770.8770.94929.460.092--10.38--8.495.258.595.3193.9090.8592.3487.75----0.103170.4124.8516.5728.9817.36--2.52
Octopus Titan VCT PLC-151.39m-178.12m833.49m0.00--0.9449-----0.1109-0.1109-0.09490.5355-0.1553-------18.27---18.29--------------0.00--59.28--53.17------
Biopharma Credit PLC108.80m87.26m839.40m11.0010.230.8775--7.710.08650.08650.1071.010.1063--3.5712,396,270.008.538.488.568.5781.8583.1280.2081.71----0.0098.44-37.786.89-40.519.11--11.38
Oakley Capital Investments Ltd98.45m88.03m857.39m0.009.740.6865--8.710.4990.4990.55817.080.0753--123.30--6.7316.717.2816.84----89.4194.21--47.480.08824.51-75.18-8.38-78.70-10.35--0.00
BBGI Global Infrastructure SA68.45m55.29m893.60m25.0016.200.84716.1413.050.07720.07720.09561.480.0638--28.332,632,808.005.156.355.176.39----80.7774.06----0.001479.62-68.98-7.74-66.16-6.3518.473.27
The Scottish American Investment Co PLC99.59m88.95m899.13m0.0010.140.9284--9.030.49880.49880.55855.450.096--25.02--8.589.108.609.3192.8790.6889.3287.42----0.088827.62309.95--260.17----4.16
Ruffer Investment Company Ltd22.52m10.17m916.27m0.00101.390.946--40.690.02660.02660.05962.850.0212--8.17--0.9592.990.9633.0352.3275.8745.1572.19----0.0041.28201.15189.40129.54----23.29
JPMorgan Japanese Investment Trust PLC141.61m132.85m917.37m0.006.190.9389--6.480.89730.89730.94225.910.1526--24.74--14.320.042414.610.042895.7328.6193.824.99----0.07261,961.78115.52-20.11113.07-21.81--5.39
Capital Gearing Trust plc62.29m54.92m922.78m0.0018.990.984--14.822.512.512.8748.480.0584--15.83--5.152.145.232.1693.3885.0988.1876.55----0.0062.17150.672.56126.73-5.06--27.67
Impax Environmental Markets plc5.17m-10.83m936.23m0.00--0.8898--181.23-0.0414-0.04140.01854.290.004--2.60---0.8487.95-0.86978.05-158.2190.00-209.6887.48----0.07110.39130.44--121.62----8.92
Alpha Group International PLC119.31m96.06m962.37m443.0010.374.139.438.072.202.202.735.520.3462--27.13269,318.3026.9317.2440.1729.83----77.7948.46----0.084610.8712.3236.30130.0464.4295.9219.74
TR Property Investment Trust plc224.39m196.35m979.03m0.004.990.8777--4.360.61870.61870.70713.520.2002--3.63--17.520.253317.850.263992.5139.2987.5012.20--29.020.04921,365.89142.3810.96135.8811.84--3.07
BlackRock World Mining Trust Plc9.86m-13.40m983.74m0.00--0.90--99.76-0.0701-0.07010.05165.720.0077--1.53---1.0411.27-1.1812.79-97.0891.06-135.8788.86---1,042.600.109545.13-125.12---139.02----13.23
Fidelity Special Values PLC236.95m223.31m1.01bn0.004.520.8828--4.260.6890.6890.73113.530.2259--27.65--21.299.8421.329.9397.4394.1094.2590.05--39.690.0028.43256.82--311.16----10.66
Ninety One PLC690.60m153.40m1.01bn1.19k9.414.066.061.470.17270.17270.7780.40020.0612--2.94581,802.901.361.6930.8639.8784.6482.7622.2122.46----0.203764.88-6.400.03520.0613.23-17.43--
Data as of Nov 22 2024. Currency figures normalised to Ruffer Investment Company Ltd's reporting currency: UK Pound GBX
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