Ruffer Investment Co Ltd (RICA) Red Ptg Preference Shares

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.

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.

• Ongoing charge1.07%
• Annual management charge -
• Performance feeNo

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.