All-weather investing

Seeking good positive returns.

Come rain or shine.

Ruffer provides investment management services for institutions, pension funds, charities, financial planners and individual investors.
Ruffer LLP
Select Location
UK
Europe
Australia
US
Asia
Middle East
Channel Islands
Rest of world
Type of Investor
Individual investors
Institutional
Charity
Family office
Financial planner
Individual investors
Institutional
Charity
Wholesale
Institutional
Institutional
Institutional
All investors
All investors
London
80 Victoria Street
London SW1E 5JL
Edinburgh
31 Charlotte Square
Edinburgh EH2 4ET
Paris
103 boulevard Haussmann
75008 Paris, France

Latest fund prices and reports

Total Return
as at 30 Jun 2022
  C class O class I class
Accumulation shares 545.77p 529.76p 579.23p
Income shares 345.76p 335.43p 366.77p

Diversified Return
as at 1 Jul 2022
  C class I class
Accumulation shares 102.59p 102.73p
Income shares 102.54p 102.58p

Fund reports
C class I class
Total Return International
as at 29 Jun 2022
  C class O class I class
CHF capitalisation shares 156.09 150.70 159.33
EUR capitalisation shares 163.05 157.41 166.44
EUR distribution shares 160.43 166.44 na
GBP capitalisation shares 178.27 172.10 na
GBP distribution shares 173.75 na 176.70
GBP income shares 164.08 na na
USD capitalisation shares 185.12 178.74 188.98
USD distribution shares 182.32 na 184.54

Total Return International – Australia
as at 23 Jun 2022
Unit price (AUD) 1.13

Ruffer Investment Company
as at 1 Jul 2022
Share price 299.00
NAV as at 28 June 2022 294.94

Charity Assets Trust
as at 30 Jun 2022
Accumulations units 171.18p
Income units 142.65p

TM Ruffer Portfolio
as at 1 Jul 2022
  A class B class C class
Accumulation shares £100.14 £100.08 £99.96
Income shares £99.02 £98.97 £98.87

London
80 Victoria Street
London SW1E 5JL
Edinburgh
31 Charlotte Square
Edinburgh EH2 4ET
Paris
103 boulevard Haussmann
75008 Paris, France