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 May 2026
Share price 307.00
NAV as at 5 May 2026 306.10

Ruffer Investment Company
Latest fund report
Diversified Return Fund
as at 8 May 2026
  C class I class
Accumulation shares 111.52p 112.56p
Income shares 106.72p 106.84p

WS Ruffer Diversified Return Fund
C class I class
Total Return Fund
as at 6 May 2026
  C class I class
Accumulation shares 592.60p 633.80p
Income shares 346.32p 370.22p

WS Ruffer Total Return Fund
C class I class
Total Return International
as at 7 May 2026
  C class O class OI class I class X class
AUD cap 1.4026 na na 1.4132 na
CAD cap 1.6144 na na 1.6182 na
CHF cap 1.4600 1.3919 na 1.5015 na
EUR cap 1.6503 1.5732 1.5764 1.6974 1.6503
EUR dis 1.6116 1.6974 na na na
EUR inc 1.6143 na na na na
GBP cap 1.9304 1.8400 na na 1.9303
GBP dis 1.8684 na na 1.9056 na
GBP inc 1.6452 na na na na
USD cap 2.0277 1.9331 1.9367 2.0855 2.0483
USD dis 1.9811 na na 2.0060 na

Ruffer Total Return International
C class I class O class
Charity Assets Trust
as at 6 May 2026
  C class H class I class
Accumulation units 186.00p 113.17p 105.68p
Income units 139.84p 105.67p 97.20p

Charity Assets Trust
Latest fund report
TM Ruffer Portfolio
as at 8 May 2026
  A class B class C class
Accumulation shares £1.0231 £1.1013 £1.0932
Income shares £0.9231 £0.9818 £0.9737

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