Factsheet: Ruffer Investment Company Ord

Name
Ruffer Investment Company Ord
Manager
Ruffer AIFM Limited
Type
Closed Ended Investment Company
ISIN
GB00B018CS46
Sector
Flexible Investment
Launched
08/07/2004
OCF
1.16 %
Risk Rating
2
3 Year Sharpe
0.38
Yield
0.8 %
Benchmark
0.79383 %
Fund Size
£ 409.7 million
NAV
230
Gearing
100
Discount Premium
-0
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.
Holding %
Uk Index-Linked Gilt 1.875% 6.27 %
Uk Index-Linked Gilt 0.375% 5.72 %
UK Index-Linked Gilt 0.125% 5.03 %
US Treasury Inflation Indexed Bond 0.625% 4.39 %
Cf Ruffer Gold Fund 4.05 %
Us Treasury Inflation Indexed Bond 0.125% 3.74 %
Us Treasury Inflation Indexed Bond 0.375% 3.66 %
UK Index-Linked Gilt 0.125% 3.51 %
Ruffer Illiquid Mu 3.46 %
Us Treasury Inflation Indexed Bond 1.125% 3.19 %
Region %
Japan 46.33 %
United Kingdom 20.59 %
United States 20.46 %
Sector %
Financial Services 34.81 %
Technology 13.39 %
Consumer Cyclical 11.80 %
Energy 10.59 %
Consumer Defensive 7.89 %
Industrials 7.14 %
Real Estate 7.05 %
Name
Ruffer AIFM Limited
Address
SW1E 5JL, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Duncan MacInnes
Joined 09/01/2016
Hamish Baillie
Joined 06/30/2013

Joined Ruffer in 2002. Founded and manages the Edinburgh office of Ruffer LLP which opened in September 2009 and is a director of Ruffer (Channel Islands) Limited. As well as acting as the lead manager on the Ruffer Investment Company he also manages investment portfolios for individuals, trusts, charities and pension funds. He is a member of the Chartered Institute for Securities & Investment and a graduate of Trinity College Dublin.

Steve Russell
Joined 07/08/2004

Data provided by Morningstar.

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