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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
- LocationRuffer Investment Company Ltd1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Phone+44 2 079638100
- Fax+44 2 079638175
- Websitehttps://www.ruffer.co.uk/funds/ruffer-investment-company
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Profile
| Management group(s) | Ruffer AIFM Limited |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB00B018CS46 |
| Launch date | 08 Jul 2004 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Octopus Titan VCT PLC | -151.39m | -178.12m | 833.49m | 0.00 | -- | 0.9449 | -- | -- | -0.1109 | -0.1109 | -0.0949 | 0.5355 | -0.1553 | -- | -- | -- | -18.27 | -- | -18.29 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 59.28 | -- | 53.17 | -- | -- | -- |
| Murray Income Trust plc | 102.65m | 94.78m | 841.68m | 0.00 | 9.35 | 0.8668 | -- | 8.20 | 0.877 | 0.877 | 0.9492 | 9.46 | 0.092 | -- | 10.38 | -- | 8.49 | 5.25 | 8.59 | 5.31 | 93.90 | 90.85 | 92.34 | 87.75 | -- | -- | 0.1031 | 70.41 | 24.85 | 16.57 | 28.98 | 17.36 | -- | 2.52 |
| Oakley Capital Investments Ltd | 98.45m | 88.03m | 875.04m | 0.00 | 9.94 | 0.7006 | -- | 8.89 | 0.499 | 0.499 | 0.5581 | 7.08 | 0.0753 | -- | 123.30 | -- | 6.73 | 16.71 | 7.28 | 16.84 | -- | -- | 89.41 | 94.21 | -- | 47.48 | 0.0882 | 4.51 | -75.18 | -8.38 | -78.70 | -10.35 | -- | 0.00 |
| CMC Markets Plc | 332.78m | 46.89m | 892.61m | 1.17k | 19.10 | 2.21 | 14.40 | 2.68 | 0.167 | 0.167 | 1.19 | 1.44 | 0.5107 | -- | 1.00 | 285,650.70 | 7.20 | 15.21 | 11.64 | 23.55 | 98.71 | 98.12 | 14.09 | 27.15 | -- | 34.87 | 0.0402 | 50.06 | 15.38 | 20.53 | 13.14 | 51.48 | 24.25 | 32.53 |
| JPMorgan Japanese Investment Trust PLC | 141.61m | 132.85m | 903.16m | 0.00 | 6.07 | 0.922 | -- | 6.38 | 0.8973 | 0.8973 | 0.9422 | 5.91 | 0.1526 | -- | 24.74 | -- | 14.32 | 0.0424 | 14.61 | 0.0428 | 95.73 | 28.61 | 93.82 | 4.99 | -- | -- | 0.0726 | 1,961.78 | 115.52 | -20.11 | 113.07 | -21.81 | -- | 5.39 |
| The Scottish American Investment Co PLC | 99.59m | 88.95m | 904.59m | 0.00 | 10.20 | 0.9339 | -- | 9.08 | 0.4988 | 0.4988 | 0.5585 | 5.45 | 0.096 | -- | 25.02 | -- | 8.58 | 9.10 | 8.60 | 9.31 | 92.87 | 90.68 | 89.32 | 87.42 | -- | -- | 0.0888 | 27.62 | 309.95 | -- | 260.17 | -- | -- | 4.16 |
| BBGI Global Infrastructure SA | 68.45m | 55.29m | 912.18m | 25.00 | 16.53 | 0.8646 | 16.48 | 13.33 | 0.0772 | 0.0772 | 0.0956 | 1.48 | 0.0638 | -- | 28.33 | 2,632,808.00 | 5.15 | 6.35 | 5.17 | 6.39 | -- | -- | 80.77 | 74.06 | -- | -- | 0.0014 | 79.62 | -68.98 | -7.74 | -66.16 | -6.35 | 18.47 | 3.27 |
| Capital Gearing Trust plc | 22.32m | 13.74m | 924.92m | 0.00 | 72.45 | 0.9843 | -- | 41.43 | 0.6536 | 0.6536 | 0.9181 | 48.11 | 0.019 | -- | 3.60 | -- | 1.17 | 2.14 | 1.18 | 2.16 | 80.75 | 85.09 | 61.53 | 76.55 | -- | -- | 0.00 | 62.17 | 150.67 | 2.56 | 126.73 | -5.06 | -- | 27.67 |
| Ruffer Investment Company Ltd | 22.52m | 10.17m | 931.58m | 0.00 | 102.71 | 0.9583 | -- | 41.37 | 0.0266 | 0.0266 | 0.0596 | 2.85 | 0.0212 | -- | 8.17 | -- | 0.959 | 2.99 | 0.963 | 3.03 | 52.32 | 75.87 | 45.15 | 72.19 | -- | -- | 0.00 | 41.28 | 201.15 | 189.40 | 129.54 | -- | -- | 23.29 |
| Alpha Group International PLC | 119.31m | 96.06m | 966.59m | 443.00 | 10.41 | 4.15 | 9.47 | 8.10 | 2.20 | 2.20 | 2.73 | 5.52 | 0.3462 | -- | 27.13 | 269,318.30 | 26.93 | 17.24 | 40.17 | 29.83 | -- | -- | 77.79 | 48.46 | -- | -- | 0.0846 | 10.87 | 12.32 | 36.30 | 130.04 | 64.42 | 95.92 | 19.74 |
| Impax Environmental Markets plc | 5.17m | -10.83m | 980.72m | 0.00 | -- | 0.9224 | -- | 189.84 | -0.0414 | -0.0414 | 0.0185 | 4.29 | 0.004 | -- | 2.60 | -- | -0.848 | 7.95 | -0.8697 | 8.05 | -158.21 | 90.00 | -209.68 | 87.48 | -- | -- | 0.071 | 10.39 | 130.44 | -- | 121.62 | -- | -- | 8.92 |
| Fidelity Special Values PLC | 10.20m | -3.11m | 996.60m | 0.00 | -- | 1.03 | -- | 97.74 | -0.0096 | -0.0096 | 0.0315 | 2.99 | 0.0103 | -- | 1.88 | -- | -0.3139 | 4.21 | -0.3156 | 4.26 | 43.56 | 86.79 | -30.46 | 80.42 | -- | 0.6036 | 0.0054 | 65.52 | 286.81 | -0.1783 | 225.06 | -1.40 | -- | 11.97 |
| Ninety One PLC | 697.80m | 163.90m | 1.00bn | 1.19k | 8.77 | 3.87 | 5.64 | 1.43 | 0.1834 | 0.1834 | 0.7807 | 0.4156 | 0.0636 | -- | 2.84 | 587,868.60 | 1.49 | 1.69 | 32.03 | 39.87 | 84.34 | 82.76 | 23.49 | 22.46 | -- | -- | 0.2049 | 64.88 | -6.40 | 0.0352 | 0.061 | 3.23 | -17.43 | -- |
| BlackRock World Mining Trust Plc | 9.86m | -13.40m | 1.01bn | 0.00 | -- | 0.9262 | -- | 102.67 | -0.0701 | -0.0701 | 0.0516 | 5.72 | 0.0077 | -- | 1.53 | -- | -1.04 | 11.27 | -1.18 | 12.79 | -97.08 | 91.06 | -135.87 | 88.86 | -- | -1,042.60 | 0.1095 | 45.13 | -125.12 | -- | -139.02 | -- | -- | 13.23 |
| TR Property Investment Trust plc | 224.39m | 196.35m | 1.01bn | 0.00 | 5.16 | 0.909 | -- | 4.52 | 0.6187 | 0.6187 | 0.7071 | 3.52 | 0.2002 | -- | 3.63 | -- | 17.52 | 0.2533 | 17.85 | 0.2639 | 92.51 | 39.29 | 87.50 | 12.20 | -- | 29.02 | 0.0492 | 1,365.89 | 142.38 | 10.96 | 135.88 | 11.84 | -- | 3.07 |
| AVI Global Trust PLC | 140.50m | 134.14m | 1.03bn | 0.00 | 8.30 | 1.05 | -- | 7.30 | 0.2812 | 0.2812 | 0.2935 | 2.23 | 0.1223 | -- | 3.96 | -- | 11.67 | 6.23 | 11.84 | 6.42 | 91.79 | 86.17 | 95.47 | 84.91 | -- | -- | 0.1207 | 24.90 | 246.78 | 7.59 | 220.82 | 9.82 | -- | 6.13 |
Data as of Nov 11 2024. Currency figures normalised to Ruffer Investment Company Ltd's reporting currency: UK Pound GBX
40.21%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 18 Jul 2024 | 51.50m | 14.78% |
| Rathbones Investment Management Ltd.as of 31 Aug 2023 | 31.39m | 9.01% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 31 Aug 2023 | 20.62m | 5.92% |
| Evelyn Partners Asset Management Ltd.as of 31 Aug 2023 | 16.76m | 4.81% |
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 6.03m | 1.73% |
| Vanguard Global Advisers LLCas of 30 Sep 2024 | 5.05m | 1.45% |
| CG Asset Management Ltd.as of 30 Sep 2024 | 3.78m | 1.08% |
| HSBC Global Asset Management (UK) Ltd.as of 03 Oct 2024 | 1.96m | 0.56% |
| Beckett Asset Management Ltd.as of 31 May 2024 | 1.65m | 0.47% |
| Valu-Trac Investment Management Ltd.as of 31 Oct 2024 | 1.38m | 0.40% |
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Data from 31 Jul 2023 - 31 Oct 2024Source: FactSet Research Systems Inc.
