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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)53.26m
- Net income in GBP41.71m
- 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
| Alexander Chartres, Jasmine Yeo, Ian Rees |
|---|
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impax Environmental Markets plc | -31.88m | -46.19m | 811.15m | 0.00 | -- | 1.03 | -- | -- | -0.2057 | -0.2057 | -0.1348 | 4.14 | -0.0296 | -- | -- | -- | -4.29 | 4.58 | -4.39 | 4.64 | -- | 83.69 | -- | 79.92 | -- | -- | 0.0919 | 18.06 | -106.05 | -- | -142.57 | -- | -- | 10.76 |
| Cordiant Digital Infrastructure Ltd | 169.63m | 153.27m | 811.66m | 0.00 | 5.30 | 0.7569 | -- | 4.78 | 0.2002 | 0.2002 | 0.2215 | 1.40 | 0.1446 | -- | 17.46 | -- | 13.06 | -- | 15.14 | -- | 96.22 | -- | 90.36 | -- | -- | 21.77 | 0.1321 | -- | 14.69 | -- | 31.07 | -- | -- | -- |
| Oakley Capital Investments Ltd | 73.90m | 55.40m | 811.94m | 0.00 | 15.01 | 0.6578 | -- | 10.99 | 0.3251 | 0.3251 | 0.4244 | 7.42 | 0.0521 | -- | 19.64 | -- | 3.90 | 12.52 | 4.39 | 12.72 | 111.37 | -- | 74.96 | 93.69 | -- | 7.47 | 0.1221 | 5.71 | -26.65 | -22.84 | -43.45 | -27.63 | -- | 0.00 |
| Scottish American Investment Company PLC | 28.44m | 17.70m | 838.30m | 0.00 | 48.83 | 0.9625 | -- | 29.47 | 0.1057 | 0.1057 | 0.1691 | 5.36 | 0.028 | -- | 6.28 | -- | 1.74 | 5.37 | 1.75 | 5.48 | 75.45 | 88.06 | 62.22 | 82.77 | -- | -- | 0.0974 | 46.69 | -54.78 | -21.67 | -65.88 | -26.96 | -- | 5.82 |
| Patria Private Equity Trust PLC | 136.97m | 113.37m | 853.93m | 0.00 | 7.68 | 0.686 | -- | 6.23 | 0.755 | 0.755 | 0.9087 | 8.45 | 0.0971 | -- | 2.03 | -- | 8.04 | 10.46 | 9.26 | 11.27 | 84.62 | 89.66 | 82.77 | 87.24 | -- | -- | 0.1522 | 18.97 | 176.68 | 8.72 | 327.05 | 7.17 | -- | 5.92 |
| Schroder Oriental Income Fund Ltd | 109.50m | 94.50m | 855.98m | 0.00 | 9.28 | 1.19 | -- | 7.82 | 0.4086 | 0.4086 | 0.4697 | 3.19 | 0.1436 | -- | 21.48 | -- | 12.39 | 8.98 | 13.19 | 9.56 | 89.24 | 88.07 | 86.30 | 84.07 | -- | -- | 0.0481 | 42.67 | -12.73 | 128.60 | -14.40 | -- | -- | 3.44 |
| ICG Enterprise Trust PLC | 95.79m | 66.41m | 862.26m | 0.00 | 13.76 | 0.6875 | -- | 9.00 | 1.02 | 1.02 | 1.49 | 20.39 | 0.0695 | -- | 54.56 | -- | 4.82 | 11.64 | 5.19 | 12.00 | 83.08 | 90.63 | 69.33 | 86.35 | -- | -- | 0.0652 | 14.59 | 209.74 | 7.59 | 519.08 | 5.96 | -- | 9.37 |
| Finsbury Growth & Income Trust PLC | -3.24m | -13.89m | 864.20m | 0.00 | -- | 0.8321 | 45.41 | -- | -0.0975 | -0.0975 | -0.0219 | 9.23 | -0.0023 | -- | -- | -- | -0.9653 | 3.34 | -0.9781 | 3.36 | -- | 84.40 | -- | 82.14 | -- | -- | 0.0232 | 59.71 | -102.68 | -- | -112.84 | -- | -- | 4.00 |
| Invesco Asia Dragon Trust PLC | 217.46m | 206.02m | 865.49m | 0.00 | 4.85 | 0.9129 | -- | 3.98 | 0.8831 | 0.8831 | 1.33 | 4.69 | 0.3494 | -- | 59.07 | -- | 33.11 | 4.47 | 34.07 | 4.67 | 98.47 | 88.27 | 94.74 | 74.43 | -- | -- | 0.0257 | 103.47 | -271.41 | -- | -545.08 | -- | -- | 17.38 |
| Murray Income Trust plc | 126.57m | 118.74m | 887.18m | 0.00 | 7.72 | 0.9424 | -- | 7.01 | 1.21 | 1.21 | 1.29 | 9.93 | 0.1209 | -- | 19.68 | -- | 11.34 | 5.78 | 11.40 | 5.84 | 95.49 | 91.59 | 93.81 | 89.09 | -- | -- | 0.0998 | 64.01 | -70.59 | -- | -75.86 | -- | -- | 3.15 |
| Ruffer Investment Company Ltd | 53.26m | 41.71m | 899.64m | 0.00 | 22.72 | 1.04 | -- | 16.89 | 0.1343 | 0.1343 | 0.1611 | 2.94 | 0.0555 | -- | 5.63 | -- | 4.34 | 2.64 | 4.37 | 2.67 | 81.72 | 73.53 | 78.31 | 69.42 | -- | -- | 0.00 | 54.41 | 136.53 | 2.90 | 310.22 | 0.2551 | -- | 26.83 |
| CMC Markets Plc | 348.95m | 62.87m | 901.01m | 1.04k | 13.96 | 2.12 | 11.82 | 2.58 | 0.2307 | 0.2307 | 1.28 | 1.52 | 0.4548 | -- | 1.06 | 334,239.50 | 8.17 | 12.80 | 14.36 | 20.30 | 98.47 | 98.22 | 17.95 | 24.20 | -- | 35.72 | 0.0446 | 49.91 | 2.20 | 6.18 | 32.63 | -6.48 | 16.32 | -5.38 |
| Schroder AsiaPacific Fund plc | 134.75m | 121.78m | 912.90m | 0.00 | 7.87 | 1.09 | -- | 6.77 | 0.8988 | 0.8988 | 0.9644 | 6.50 | 0.1370 | -- | 55.98 | -- | 12.38 | 5.53 | 12.88 | 5.68 | 94.40 | 88.44 | 90.37 | 79.59 | -- | -- | 0.00 | 33.48 | -6.99 | -2.39 | -4.67 | -3.22 | -- | 10.20 |
| Merchants Trust plc | 44.60m | 34.09m | 914.30m | 0.00 | 26.82 | 1.05 | -- | 20.50 | 0.2296 | 0.2296 | 0.3005 | 5.89 | 0.0453 | -- | -- | -- | 3.46 | 5.49 | 3.51 | 5.72 | 79.57 | 86.84 | 76.43 | 83.92 | -- | -- | 0.1183 | 83.44 | 685.87 | -0.3808 | 444.73 | 1.59 | -- | 1.43 |
| TwentyFour Income Fund Ltd | 103.85m | 94.43m | 942.03m | 0.00 | 8.93 | 0.9997 | -- | 9.07 | 0.124 | 0.124 | 0.1364 | 1.11 | 0.1185 | -- | 11.26 | -- | 10.77 | 10.40 | 11.15 | 10.93 | 92.94 | 92.67 | 90.93 | 91.62 | -- | -- | 0.0074 | 76.62 | -21.76 | -- | -23.00 | -- | -- | 11.58 |
| Jupiter Fund Management PLC | 465.70m | 100.40m | 998.05m | 512.00 | 10.66 | 1.14 | 9.11 | 2.14 | 0.1771 | 0.1771 | 0.8291 | 1.66 | 0.3727 | -- | 2.64 | -- | 8.03 | 5.52 | 10.49 | 7.15 | 92.55 | 91.21 | 21.56 | 15.00 | -- | -- | 0.0444 | 66.10 | 15.70 | -1.43 | 53.99 | -0.9485 | 0.7577 | -23.78 |
Data as of Mar 06 2026. Currency figures normalised to Ruffer Investment Company Ltd's reporting currency: UK Pound GBX
41.49%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 31 Aug 2025 | 39.88m | 13.51% |
| Rathbones Investment Management Ltd.as of 31 Aug 2025 | 30.46m | 10.32% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 31 Aug 2025 | 16.97m | 5.75% |
| Evelyn Partners Asset Management Ltd.as of 31 Aug 2025 | 13.63m | 4.62% |
| Ruffer LLPas of 30 Jun 2025 | 7.80m | 2.64% |
| BlackRock Investment Management (UK) Ltd.as of 27 Feb 2026 | 4.29m | 1.45% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 3.99m | 1.35% |
| Waystone Management (UK) Ltd.as of 31 Oct 2025 | 1.92m | 0.65% |
| Schroder & Co. Ltd.as of 31 Jul 2025 | 1.85m | 0.63% |
| Margetts Fund Management Ltd.as of 30 Jan 2026 | 1.70m | 0.58% |
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Data from 31 Jul 2025 - 30 Jan 2026Source: FactSet Research Systems Inc.
