RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.22
Dividend & Yield0.03£ (0.89%)
Beta 0.25
Market capitalization 1.08B
Operating cash flow -312.38M
ESG Scores unknown

Company description

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.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 311.48k -301.3k 108.14k 282.34k
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities 5.16M -3.34M 62.66M 348.75M
Change To Operating Activities
Issuance Of Stock 8.44M 66.65M 66.65M 359.1M
Net Income -4.96M 41.18M 67.79M 29.61M
Change In Cash -28.26M 23.29M 13.17M 36.05M
Effect Of Exchange Rate 238.85k -301.16k -5.93k -328.24k
Total Cash From Operating Activities -33.66M 26.94M -49.49M -312.38M
Depreciation
Change To Account Receivables -101.2k -321.57k 105.02k -628.29k
Other Cashflows From Financing Activities -42.2k -489.19k -489.19k -2.92M
Change To Netincome -28.91M -13.62M -117.49M -341.64M
Capital Expenditures

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -4.44M 41.62M 68.21M 30.47M
Net Income -4.96M 41.18M 67.79M 29.61M
Selling General Administrative 4.55M 4.55M 5.33M 7.93M
Gross Profit 6.17M 54.01M 57.78M 53.81M
Ebit 1.62M 49.46M 52.46M 45.88M
Operating Income 1.62M 49.46M 52.46M 45.88M
Interest Expense
Income Tax Expense 521.39k 439.36k 424.88k 856.74k
Total Revenue 6.17M 54.01M 57.78M 53.81M
Cost Of Revenue
Total Other Income ExpenseNet -6.06M -7.84M 15.76M -15.41M
Net Income From Continuing Ops -4.96M 41.18M 67.79M 29.61M
Net Income Applicable To Common Shares -4.96M 41.18M 67.79M 29.61M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 3.88M 8.43M 3.02M 22.17M
Total Stockholder Equity 406.27M 444.11M 575.85M 952.78M
Other Current Liabilities 494.35k 3.65M 2.52M 775k
Total Assets 410.15M 452.54M 578.88M 974.96M
Common Stock 186.46M 186.46M 253.9M 608.65M
Other Current Assets 270.02k 989.68k
Retained Earnings 3.36M 3.75M 6.4M 8.17M
Treasury Stock 216.46M 253.9M 315.54M 335.96M
Cash 19.38M 42.67M 55.83M 91.88M
Total Current Liabilities 3.88M 8.43M 3.02M 22.17M
Other Stockholder Equity 216.46M 253.9M 315.54M 335.96M
Property, Plant, and Equipment
Total Current Assets 19.93M 51.54M 62.11M 122.57M
Net Tangible Assets 406.27M 444.11M 575.85M 952.78M
Net Receivables 548.49k 8.87M 6M 29.7M
Accounts Payable 2.75M 4.4M 20.65M


Insider Transactions

Here are the insider transactions of stock shares related to RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Farnon (Susie)D2022-06-16
Rathbone Investment Management (CI) LimitedD2022-04-13448k
Charles Stanley & Co ClientsD2022-03-311.13k
Charles Stanley & Co ClientsD2022-02-182.52M
Rathbone Investment Management (CI) LimitedD2022-01-3143.19k
Rathbone Investment Management (CI) LimitedD2022-01-26846.66k
Rathbone Investment Management (CI) LimitedD2022-01-05129.95k
May (Jill)Bought at price 3.94 per share.D2021-12-062.75k
Pink (Nicholas)Bought at price 3.94 per share.D2021-12-069k
Russell (Christopher)Bought at price 3.94 per share.D2021-12-0625k
Mason (Shelagh Yvonne)Bought at price 3.94 per share.D2021-12-063.37k
Staples (David)Bought at price 3.94 per share.D2021-12-06415k
Staples (David)D2021-11-12
May (Jill)D2021-11-12
Pink (Nicholas)D2021-11-12
Russell (Christopher)D2021-11-12
Mason (Shelagh Yvonne)D2021-11-12
Brewin Dolphin LimitedD2021-10-29
Charles Stanley & Co ClientsD2021-10-29
Tilney Investment ManagementD2021-10-29
Rathbone Investment Management (CI) LimitedD2021-10-29
Ruffer (Jonathan)D2021-10-28540k
Rathbone Investment Management (CI) LimitedD2021-08-31
Brewin Dolphin LimitedD2021-08-31
Charles Stanley & Co ClientsD2021-08-31
Tilney Investment ManagementD2021-08-31
Staples (David)D2021-06-30
May (Jill)D2021-06-30
Pink (Nicholas)D2021-06-30
Ruffer (Jonathan)D2021-06-30
Ruffer LLPD2021-06-30
Russell (Christopher)D2021-06-30
Baillie (Hamish)D2021-06-30
MacInnes (Duncan)D2021-06-30
Mason (Shelagh Yvonne)D2021-06-30
Rathbone Investment Management (CI) LimitedD2021-05-267.53k
Rathbone Investment Management (CI) LimitedD2021-05-2533.21k
Rathbone Investment Management (CI) LimitedD2021-05-212.3M
Rathbone Investment Management (CI) LimitedD2021-01-271.46M
Mason (Shelagh Yvonne)Bought at price 3.63 per share.D2021-01-2211.32k
Russell (Christopher)Bought at price 3.13 per share.D2020-11-1210k
Russell (Christopher)Bought at price 3.09 per share.D2020-11-0215k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

Here is the result of two systematic investment strategies applied to RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

The following chart shows the equity curve of the two systematic investment strategies applied to RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0:

RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 22.15% on the backtest period.

Performance at glance

Performance

22.15 %

Latent gain

442.5 £

Invested capital

1997.5 £

Annualized return

5.38 %
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Momentum strategy results on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

This is the result of two momentum investment strategies applied to RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

The following chart shows all the entries opened by the momentum investment system on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0:

RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0 momentum entries
  • The first momentum investment strategy would give 29.7% of return on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0. That represents 1676.0£ of latent gain with 5644.0£ of employed capital.
  • The second momentum investment strategy would give 26.62% of return on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0. That represents 833.5£ of latent gain with 3131.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

29.7 %

Latent gain

1676.0 £

Invested capital

5644.0 £

Annualized return

21.67 %
Performance at glance (2Q Momentum)

Performance

26.62 %

Latent gain

833.5 £

Invested capital

3131.5 £

Annualized return

7.31 %

Momentum equity curve on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

The following chart shows the equity curve of the two momentum strategies applied to RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0:

RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0 momentum equity

Note: the dividends potentially given by RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

The following chart shows the employed capital evolution of the two momentum strategies on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0 since the beginning:

RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

Buy the dip entry openings on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

The performance achieved by the robo-advisor on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0 is 45.93%. That represents 96.0$ of latent gain with 209.0£ of employed capital. The following chart shows RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

45.93 %

Latent gain

96.0 £

Invested capital

209.0 £

Annualized return

21.67 %

Equity curve of the strategy applied to RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

The following chart shows the result of the investment strategy applied to RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0:

RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

Note: the dividends potentially given by RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

The following chart shows the employed capital evolution since the beginning of the investment strategy on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0:

RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

In this section, I will compare the three previous investment strategies applied to RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0.

Equity curve comparison on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0 investment strategy comparison

Employed capital comparison on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0 investment comparison

Performance comparison on RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 22.15% 442.5£ 1997.5£ 5.38%
Momentum 1 quarter 29.7% 1676.0£ 5644.0£ 7.65%
Momentum 2 quarters 26.62% 833.5£ 3131.5£ 7.31%
Non-directional 45.93% 96.0£ 209.0£ 21.67%
Annualized return comparison

Automatic investment

5.38 %

Momentum 1Q

7.31 %

Momentum 2Q

7.31 %

Non-directional

21.67 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0 and the other stocks. There may be false positives or some missing correlated stocks. If the price of RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0
Country United Kingdom
City London
Address 80 Victoria Street
Phone 44 020 7963 8254
Website www.ruffer.co.uk/#funds/introducing-the-funds/ruffer-investment-company
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker RICA.XLON
Market www.londonstockexchange.com

RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.0 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown