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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 22 May 2024
  C class I class
Accumulation shares 545.04p 580.67p
Income shares 328.78p 350.09p

WS Ruffer Total Return Fund
C class I class
Diversified Return Fund
as at 24 May 2024
  C class I class
Accumulation shares 100.93p 101.47p
Income shares 97.93p 98.00p

WS Ruffer Diversified Return Fund
C class I class
Total Return International
as at 27 May 2024
  C class O class OI class I class
CHF capitalisation 1.4330 1.3749 na 1.4683
EUR capitalisation 1.5452 1.4825 1.4821 1.5832
EUR distribution 1.5189 1.5832 na na
GBP capitalisation 1.7410 1.6702 na na
GBP distribution 1.6956 na na 1.7295
GBP income 1.5547 na na na
USD capitalisation 1.8274 1.7533 1.7529 1.8725
USD distribution 1.7988 na na 1.8225

Ruffer Total Return International
C class I class O class
Ruffer Total Return International – Australia Fund
as at 16 May 2024
Unit price (AUD) 1.10

Ruffer Total Return International – Australia Fund
LATEST FUND REPORT
Ruffer Investment Company
as at 24 May 2024
Share price 274.00
NAV as at 21 May 2024 290.49

Ruffer Investment Company
Latest fund report
Charity Assets Trust
as at 22 May 2024
  C class H class I class
Accumulation units 170.54p 103.57p 96.33p
Income units 135.87p na 93.87p

Charity Assets Trust
Latest fund report
TM Ruffer Portfolio
as at 24 May 2024
  A class B class C class
Accumulation shares £97.49 £100.00 £99.57
Income shares £92.31 £93.91 £93.49

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