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 8 Jul 2026
Share price 292.50
NAV as at 7 July 2026 302.40

Ruffer Investment Company
Latest fund report
Diversified Return Fund
as at 8 Jul 2026
  C class I class
Accumulation shares 109.95p 111.01p
Income shares 105.22p 105.37p

WS Ruffer Diversified Return Fund
C class I class
Total Return Fund
as at 8 Jul 2026
  C class I class
Accumulation shares 586.64p 627.65p
Income shares 342.84p 366.62p

WS Ruffer Total Return Fund
C class I class
Total Return International
as at 7 Jul 2026
  C class O class OI class I class X class
AUD cap 1.3931 na na 1.4041 na
CAD cap 1.5975 na na 1.6018 na
CHF cap 1.4388 1.3709 na 1.4802 na
EUR cap 1.6326 1.5555 1.5587 1.6797 1.6326
EUR dis 1.5943 1.6797 na na na
EUR inc 1.5970 na na na na
GBP cap 1.9152 1.8245 na na 1.9151
GBP dis 1.8536 na na 1.8912 na
GBP inc 1.6323 na na na na
USD cap 2.0116 1.9166 1.9203 2.0695 2.0483
USD dis 1.9653 na na 1.9907 na

Ruffer Total Return International
C class I class O class
Charity Assets Trust
as at 8 Jul 2026
  C class H class I class
Accumulation units 183.39p 111.60p 104.25p
Income units 137.87p 104.20p 95.88p

Charity Assets Trust
Latest fund report
TM Ruffer Portfolio
as at 8 Jul 2026
  A class B class C class
Accumulation shares £1.0033 £1.0798 £1.0716
Income shares £0.9231 £0.9566 £0.9483

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