Ruffer Investment Company: A Guide to Investing and Dividends

Ruffer Investment Company has been around since 1994, and it's been helping its clients achieve their financial goals for over 25 years.

The company is known for its expertise in managing investment portfolios, particularly in the area of dividends. In fact, Ruffer's dividend-focused investment approach has been a key factor in its success.

One of the ways Ruffer achieves success is by having a team of experienced investment managers who are dedicated to finding the best dividend-paying stocks. This team has a deep understanding of the financial markets and can make informed investment decisions.

Ruffer's investment approach is not just about making money, but also about providing a stable source of income for its clients.

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Ruffer Investment Company has a long history that dates back to 1899, when it was founded by James H. Ruffer.

The company's first major milestone was in 1928 when it became a limited company, marking a significant shift in its structure.

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Ruffer Investment Company has a strong commitment to investment management, with a focus on fixed income and multi-asset strategies.

Its investment approach is built on a deep understanding of the global economy and financial markets, which is reflected in its investment decisions.

Ruffer Investment Company has a dedicated team of professionals who work together to provide investment solutions for clients.

The company's headquarters are located in London, and it also has offices in other major financial centers around the world.

Ruffer Investment Company has a global presence, with clients from diverse backgrounds and regions.

The company's investment philosophy is centered around a long-term approach, which is reflected in its investment decisions and strategies.

Ruffer Investment Company has a strong track record of delivering returns for its clients, with a focus on consistency and stability.

Its investment approach is designed to help clients achieve their financial goals, whether that's through income generation or capital growth.

Ruffer Investment Company has a reputation for being a trusted and experienced investment manager, with a commitment to delivering exceptional service.

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At Ruffer Investment Company, they aim to achieve a positive total annual return of at least twice the Bank of England base rate.

The investment strategy involves investing in internationally listed or quoted equities or equity-related securities or bonds.

Dividends are a crucial aspect of investing, and understanding the specifics can make a big difference in your returns. The record date for dividend payments has been updated to 27/09/2024, giving investors more time to make informed decisions.

The ex-dividend date, which marks the last day shares can be bought to receive the next dividend payment, is now 26/09/2024. This means that if you buy shares on or after this date, you won't receive the upcoming dividend.

Payment dates for dividends have also been updated, with the latest payment date set for 11/10/2024. This gives investors a clear timeline for when they can expect to receive their dividend payments.

Here are the key dividend dates and amounts:

The dividend amount has also increased, with the latest payment offering 3.10p per share, up from 2.00p in the previous period.

Understanding Net Asset Value (NAV) is crucial for investors. The Estimated NAV of our investment is 290.49.

The Latest actual NAV is 291.68, which is a 1.19 point increase from the estimated value. This is as of 11 February 2025.

Investors should note that the 12-month average premium/discount is -5.14%, indicating a slight discount in the investment's value over the past year.

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The top 10 holdings of this investment portfolio are a mix of bonds and other assets, with a significant portion allocated to the United States Treasury Notes.

The largest holding is Ruffer Illiquid Multi Strategies 2015, which accounts for 6.83% of the portfolio's assets.

Ruffer Protection Strategies Inter Z GBP is the second-largest holding, making up 5.89% of the portfolio.

United States Treasury Notes 1.75% is also a notable holding, taking up 5.71% of the portfolio's assets.

Here are the top 10 holdings, listed in order of their percentage of the portfolio's assets:

These holdings demonstrate a diversified approach to investing, with a mix of high-yield bonds and other assets to balance out the portfolio.

Documents are an essential part of any investment, and understanding what's available can make a big difference in your decision-making process.

PRIIP KID documents are available in English and have an effective date of 12/08/2024.

The KIID document is also in English and was last updated on 01/01/2018.

Annual Reports are typically issued twice a year, with the latest one covering the period up to 30/06/2024.

Semi-annual Reports, on the other hand, are usually released annually, with the most recent one covering the period up to 31/12/2023.

Factsheets are available in English and were last updated on 31/12/2024.

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Ruffer Investment Company's investment strategy is built around a long-term approach, focusing on preserving capital and generating returns over time. This strategy is guided by a strong sense of discipline and a commitment to avoiding losses.

Their investment approach is centered around a core of high-quality bonds and equities, which provides a stable foundation for the portfolio. This core is then supplemented by a range of alternative investments, including private equity and hedge funds.

Ruffer's investment team takes a highly active and engaged approach to portfolio management, regularly reviewing and adjusting the portfolio to ensure it remains aligned with their investment objectives. This involves a thorough analysis of market trends and economic conditions.

The company's investment strategy is also informed by a strong sense of risk management, with a focus on minimizing potential losses and protecting capital. This is reflected in their use of derivatives and other financial instruments to hedge against potential risks.

Ruffer Investment Company's investment strategy is designed to deliver consistent, long-term returns for their clients, rather than seeking short-term gains. This approach requires patience and discipline, but can lead to more stable and predictable investment outcomes.

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