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 28 Sep 2026
Share price 295.50
NAV as at 22 Sep 2026 307.65

Ruffer Investment Company
Latest fund report
Diversified Return Fund
as at 28 Sep 2026
  C class I class
Accumulation shares 111.24p 112.33p
Income shares 105.39p 105.56p

WS Ruffer Diversified Return Fund
C class I class
Total Return Fund
as at 23 Sep 2026
  C class I class
Accumulation shares 594.27p 636.07p
Income shares 342.81p 366.75p

WS Ruffer Total Return Fund
C class I class
Total Return International
as at 25 Sep 2026
  C class O class OI class I class X class
AUD cap 1.4084 na na 1.4200 na
CAD cap 1.6070 na na 1.6120 na
CHF cap 1.4394 1.3706 na 1.4814 na
EUR cap 1.6426 1.5639 1.5673 1.6907 1.6426
EUR dis 1.6040 1.6907 na na na
EUR inc 1.6260 na na na na
GBP cap 1.9336 1.8407 na na 1.9335
GBP dis 1.8715 na na 1.9102 na
GBP inc 1.6480 na na na na
USD cap 2.0310 1.9337 1.9376 2.0904 2.0483
USD dis 1.9843 na na 2.0108 na

Ruffer Total Return International
C class I class O class
Charity Assets Trust
as at 9 Sep 2026
  C class H class I class
Accumulation units 188.21p 114.55p 107.04p
Income units 140.53p 106.24p 97.79p

Charity Assets Trust
Latest fund report
TM Ruffer Portfolio
as at 28 Sep 2026
  A class B class C class
Accumulation shares £1.0131 £1.0902 £1.0814
Income shares £0.9231 £0.9658 £0.9571

TM Ruffer Portfolio
Latest fund 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