Ruffer Investment Company Ord

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.

Key stats

Management firm  Ruffer LLP
Domicile  Guernsey
Fund Administrator  Northern Trust Intnal Fund Admn Serv Ltd
Global Branding Name  Ruffer
12 month yield  1.65%
Fund currency  GBP
Launch Date  2004-07-08
ISIN  GB00B018CS46
SEDOL  B018CS4
Manager 1 Name  Hamish Baillie
Manager 2 Name  Steve Russell
Fund Strategy  GBP Flexible Allocation
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.40%
Return - 2 Months  1.03 %
Return - 3 Months  0.22%
Return - 6 Months  -1.12 %
Return - 9 months  -1.62 %
Return - 12 Months  -2.61%
Annualized return 24 months  5.85 %
Annualized return 36 months  3.65 %
Annualized return 48 months  4.98 %
Annualized return 60 months  8.22 %
Return 120 months  0.00 %
Annualized return since Inception  9.37%
Return YTD  -1.12%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Ruffer LLP
Contact Address 2  80 Victoria Street
Contact Address 3  London SW1E 5JL
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Ruffer LLP
Custodian  Northern Trust (Guernsey) Limited
Phone  020 7963 8100

Price

Last Price Date  2014-07-28
Pre-tax nav  2.03
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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