Management Fee Revision

Summary by AI BETAClose X

Ruffer Investment Company Limited has announced a revision to its management fee structure, effective from January 1, 2027. The annual management fee will be adjusted to 1% of the lower of the Company's market capitalisation and its net assets, calculated monthly, replacing the current 1% of net assets. This change aims to enhance alignment between the company and its Investment Manager, Ruffer LLP, and reflects a continued focus on shareholder value.

Disclaimer*

Ruffer Investment Company Limited
11 September 2026
 

 

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41966)

(the "Company")

 

Management Fee Revision

 

The Board of RICL announces that, following a review of the Company's fee arrangements, it has agreed revised terms with the Company's Investment Manager, Ruffer LLP.

 

With effect from 1 January 2027, the Investment Manager will be entitled to an annual management fee of 1% of the lower of the Company's market capitalisation and its net assets, calculated on a monthly basis. This replaces the current annual management fee of 1% of net assets.

 

The revised structure creates greater alignment between the Company and the Investment Manager, and reflects the Board's continued focus on delivering value for shareholders.

 

 

Enquiries:

 

Aztec Financial Services (Guernsey) Limited

Company Secretary

Lewis Germain

DDI: +44 (0) 1481 749700

Email: ruffer@aztecgroup.co.uk

 

Investec Bank plc

Broker

David Yovichic

DDI: +44 (0) 20 7597 4952

Email: David.Yovichic@investec.co.uk

 

 

LEI 21380068AHZKY7MKNO47

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