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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 Apr 2024
  C class I class
Accumulation shares 537.92p 572.99p
Income shares 324.48p 345.46p

WS Ruffer Total Return Fund
C class I class
Diversified Return Fund
as at 26 Apr 2024
  C class I class
Accumulation shares 100.65p 101.18p
Income shares 97.66p 97.72p

WS Ruffer Diversified Return Fund
C class I class
Total Return International
as at 26 Apr 2024
  C class O class OI class I class
CHF capitalisation 1.4249 1.3675 na 1.4598
EUR capitalisation 1.5338 1.4719 1.4737 1.5713
EUR distribution 1.5077 1.5713 na na
GBP capitalisation 1.7265 1.6567 na na
GBP distribution 1.6815 na na 1.7149
GBP income 1.5418 na na na
USD capitalisation 1.8120 1.7389 1.7408 1.8564
USD distribution 1.7836 na na 1.8068

Ruffer Total Return International
C class I class O class
Ruffer Total Return International – Australia Fund
as at 18 Apr 2024
Unit price (AUD) 1.08

Ruffer Total Return International – Australia Fund
LATEST FUND REPORT
Ruffer Investment Company
as at 26 Apr 2024
Share price 274.00
NAV as at 23 April 2024 286.19

Ruffer Investment Company
Latest fund report
Charity Assets Trust
as at 24 Apr 2024
  C class H class I class
Accumulation units 168.38p 102.25p 95.09p
Income units 134.15p na 92.66p

Charity Assets Trust
Latest fund report
TM Ruffer Portfolio
as at 26 Apr 2024
  A class B class C class
Accumulation shares £97.49 £99.20 £98.77
Income shares £92.31 £93.16 £92.76

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