Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 30 - Dec 29 | Dec 30 - Mar 29 | Mar 30 - Jun 29 | Jun 30 - Sep 25 | |
---|---|---|---|---|---|
Price | Ruffer Investment Company Limited (Ordinary Share) | +2.92% | -2.56% | +1.75% | +2.58% |
NAV | Ruffer Investment Company Limited (Ordinary Share) | +2.53% | 0.00% | -0.27% | +2.20% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.35% | +1.33% | +1.31% | +1.22% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.