RICA.L
RICA.L
GB00B018CS46
RUFFER INVESTMENT COMPANY LTD R
Loading chart...

Company Profile

Ruffer Investment Company Limited is a closed-ended balanced mutual fund of funds launched and managed by Ruffer AIFM Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests either directly or through other funds in quoted equities or equity related securities and bonds which are issued by corporate issuers, supra-nationals, or government organizations. It benchmarks the performance of its portfolio against the FTSE All Share Total Return Index. Ruffer Investment Company Limited was formed on June 1, 2004 and is domiciled in Guernsey.

Related stocks

BPCR.L
BPCR.L • United Kingdom
BIOPHARMA CREDIT PLC ORD USD0.0
0.97 USD
1.08B USD 1Y +7.3%
CGT.L
CGT.L • United Kingdom
CAPITAL GEARING TRUST PLC ORD G
514 GBp
1.06B USD 1Y +4.6%
CGT.L
CGT.L • United Kingdom
CAPITAL GEARING TRUST PLC ORD G
514 GBp
1.06B USD 1Y +4.6%
TFIF.L
TFIF.L • United Kingdom
TWENTYFOUR INCOME FUND LIMITED
109 GBp
1.34B USD 1Y -4.7%
SYNC.L
SYNC.L • United Kingdom
SYNCONA LIMITED ORD NPV
123.2 GBp
991.56M USD 1Y +22.8%
HAN.L
HAN.L • United Kingdom
HANSA INVESTMENT COMPANY LIMITE
332 GBp
849.9M USD 1Y +24.1%
ICGT.L
ICGT.L • United Kingdom
ICG ENTERPRISE TRUST PLC ORD 10
1,390 GBp
1.11B USD 1Y -7.8%
PINT.L
PINT.L • United Kingdom
PANTHEON INFRASTRUCTURE PLC ORD
111.2 GBp
689.59M USD 1Y +5.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
5Y Volatility
10.8% p.a.
Max Drawdown (5Y)
-19.7%
Sharpe Ratio (5Y)
-0.23
Beta Factor
0.20
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).
ende