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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 24 Jul 2024
  C class I class
Accumulation shares 537.58p 572.91p
Income shares 324.28p 345.41p

WS Ruffer Total Return Fund
C class I class
Diversified Return Fund
as at 26 Jul 2024
  C class I class
Accumulation shares 101.01p 101.57p
Income shares 98.00p 98.10p

WS Ruffer Diversified Return Fund
C class I class
Total Return International
as at 26 Jul 2024
  C class O class OI class I class
CHF capitalisation 1.4210 1.3626 na 1.4565
EUR capitalisation 1.5396 1.4762 1.4782 1.5780
EUR distribution 1.5134 1.5780 na na
GBP capitalisation 1.7393 1.6677 na na
GBP distribution 1.6940 na na 1.7285
GBP income 1.5533 na na na
USD capitalisation 1.8266 1.7515 1.7536 1.8723
USD distribution 1.7980 na na 1.8223

Ruffer Total Return International
C class I class O class
Ruffer Total Return International – Australia Fund
as at 4 Jul 2024
Unit price (AUD) 1.07

Ruffer Total Return International – Australia Fund
LATEST FUND REPORT
Ruffer Investment Company
as at 26 Jul 2024
Share price 272.00
NAV as at 23 July 2024 286.58

Ruffer Investment Company
Latest fund report
Charity Assets Trust
as at 24 Jul 2024
  C class H class I class
Accumulation units 168.40p 102.22p 95.17p
Income units 133.20p 100.42p 92.08p

Charity Assets Trust
Latest fund report
TM Ruffer Portfolio
as at 26 Jul 2024
  A class B class C class
Accumulation shares £97.49 £99.57 £99.11
Income shares £92.31 £92.80 £92.35

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