WELCOME TO RUFFER

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

Ruffer Investment Company
as at 29 May 2026
Share price 304.50
NAV as at 26 May 2026 305.81

Ruffer Investment Company
Latest fund report
Diversified Return Fund
as at 29 May 2026
  C class I class
Accumulation shares 111.18p 112.23p
Income shares 106.39p 106.52p

WS Ruffer Diversified Return Fund
C class I class
Total Return Fund
as at 29 May 2026
  C class I class
Accumulation shares 591.39p 632.59p
Income shares 345.61p 369.51p

WS Ruffer Total Return Fund
C class I class
Total Return International
as at 28 May 2026
  C class O class OI class I class X class
AUD cap 1.4021 na na 1.4129 na
CAD cap 1.6117 na na 1.6157 na
CHF cap 1.4554 1.3872 na 1.4969 na
EUR cap 1.6473 1.5700 1.5732 1.6944 1.6473
EUR dis 1.6086 1.6944 na na na
EUR inc 1.6114 na na na na
GBP cap 1.9289 1.8382 na na 1.9288
GBP dis 1.8669 na na 1.9043 na
GBP inc 1.6440 na na na na
USD cap 2.0261 1.9312 1.9348 2.0841 2.0483
USD dis 1.9795 na na 2.0047 na

Ruffer Total Return International
C class I class O class
Charity Assets Trust
as at 29 May 2026
  C class H class I class
Accumulation units 185.51p 112.87p 105.41p
Income units 139.46p 105.38p 96.97p

Charity Assets Trust
Latest fund report
TM Ruffer Portfolio
as at 29 May 2026
  A class B class C class
Accumulation shares £1.0187 £1.0965 £1.0883
Income shares £0.9231 £0.9775 £0.9693

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