Subject of the day
RICA.L
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.
$298.00
· +0.00 (+0.0%)
| 52w hi | $313.47 |
|---|---|
| 52w lo | $283.44 |
| Vol | 663.67K |
| As of | Aug 13 |
Our score -0.17
| Short | -0.63 |
|---|---|
| Medium | -0.13 |
| Long | +0.68 |
computed 2026-08-13
Ruffer Investment Company Limited
Financial Services · Asset Management
| Market cap | $868.86M |
|---|---|
| Enterprise value | $869.22M |
| Trailing P/E | 10.64x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | 11.81x |
| Profit margin | 121.5% |
| Return on equity | 9.7% |
| Revenue growth | +654.2% |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.03 |
|---|---|
| Corr SPX | 0.05 |
| Annual vol | 9.7% |
| Annual ret | +4.3% |
| Sharpe | 0.44 |
| Max DD | -6.1% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.53 | |
| Sector | +0.09 | |
| Technical | -0.30 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $298.94 | $300.50 | $297.00 | $298.00 | 663.67K |
| Aug 12 | $298.50 | $300.07 | $296.00 | $298.00 | 1.13M |
| Aug 11 | $298.00 | $300.00 | $296.17 | $299.50 | 706.76K |
| Aug 10 | $300.00 | $300.00 | $292.50 | $299.00 | 1.03M |
| Aug 7 | $299.50 | $299.50 | $296.00 | $299.00 | 811.21K |