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All-weather investing

Seeking consistent positive returns.

Come rain or shine.

Ruffer provides investment management services for institutions, pension funds, charities, financial planners and individual investors.
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London
Ruffer LLP
80 Victoria Street
London SW1E 5JL
Paris
Ruffer S.A.
103 boulevard Haussmann
75008 Paris, France
New York
Ruffer LLC
300 Park Avenue
New York NY 10022
Edinburgh
Ruffer LLP
31 Charlotte Square
Edinburgh EH2 4ET
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  • Latest fund prices and reports

Latest fund prices and reports

Total Return Fund
as at 3 May 2024
  C class I class
Accumulation shares 535.51p 570.44p
Income shares 323.03p 343.92p

WS Ruffer Total Return Fund
C class I class
Diversified Return Fund
as at 7 May 2024
  C class I class
Accumulation shares 100.97p 101.51p
Income shares 97.97p 98.03p

WS Ruffer Diversified Return Fund
C class I class
Total Return International
as at 7 May 2024
  C class O class OI class I class
CHF capitalisation 1.4259 1.3683 na 1.4609
EUR capitalisation 1.5356 1.4735 1.4753 1.5732
EUR distribution 1.5094 1.5732 na na
GBP capitalisation 1.7291 1.6590 na na
GBP distribution 1.6840 na na 1.7176
GBP income 1.5441 na na na
USD capitalisation 1.8147 1.7414 1.7433 1.8593
USD distribution 1.7863 na na 1.8097

Ruffer Total Return International
C class I class O class
Ruffer Total Return International – Australia Fund
as at 2 May 2024
Unit price (AUD) 1.08

Ruffer Total Return International – Australia Fund
LATEST FUND REPORT
Ruffer Investment Company
as at 7 May 2024
Share price 271.00
NAV as at 30 April 2024 284.72

Ruffer Investment Company
Latest fund report
Charity Assets Trust
as at 1 May 2024
  C class H class I class
Accumulation units 167.17p 101.51p 94.41p
Income units 133.18p na 92.00p

Charity Assets Trust
Latest fund report
TM Ruffer Portfolio
as at 7 May 2024
  A class B class C class
Accumulation shares £97.49 £99.66 £99.23
Income shares £92.31 £93.59 £93.19

TM Ruffer Portfolio
Latest monthly report
London
Ruffer LLP
80 Victoria Street
London SW1E 5JL
Paris
Ruffer S.A.
103 boulevard Haussmann
75008 Paris, France
New York
Ruffer LLC
300 Park Avenue
New York NY 10022
Edinburgh
Ruffer LLP
31 Charlotte Square
Edinburgh EH2 4ET