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 Jul 2026
Share price 297.00
NAV as at 28 July 2026 306.17

Ruffer Investment Company
Latest fund report
Diversified Return Fund
as at 29 Jul 2026
  C class I class
Accumulation shares 111.52p 112.60p
Income shares 106.71p 106.87p

WS Ruffer Diversified Return Fund
C CLASS I CLASS
Total Return Fund
as at 29 Jul 2026
  C class I class
Accumulation shares 594.49p 636.12p
Income shares 347.42p 371.57p

WS Ruffer Total Return Fund
C CLASS I CLASS
Total Return International
as at 28 Jul 2026
  C class O class OI class I class X class
AUD cap 1.4098 na na 1.4211 na
CAD cap 1.6143 na na 1.6188 na
CHF cap 1.4515 1.3828 na 1.4935 na
EUR cap 1.6498 1.5716 1.5749 1.6976 1.6498
EUR dis 1.6111 1.6976 na na na
EUR inc 1.6139 na na na na
GBP cap 1.9374 1.8453 na na 1.9373
GBP dis 1.8751 na na 1.9133 na
GBP inc 1.6512 na na na na
USD cap 2.0349 1.9384 1.9422 2.0937 2.0483
USD dis 1.9880 na na 2.0140 na

Ruffer Total Return International
C CLASS I CLASS O CLASS
Charity Assets Trust
as at 29 Jul 2026
  C class H class I class
Accumulation units 186.08p 113.24p 105.79p
Income units 138.94p 105.02p 96.65p

Charity Assets Trust
Latest fund report
TM Ruffer Portfolio
as at 29 Jul 2026
  A class B class C class
Accumulation shares £1.0190 £1.0967 £1.0882
Income shares £0.9231 £0.9716 £0.9631

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