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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 3 Jul 2024
  C class I class
Accumulation shares 532.10p 567.01p
Income shares 320.98p 341.85p

WS Ruffer Total Return Fund
C class I class
Diversified Return Fund
as at 4 Jul 2024
  C class I class
Accumulation shares 100.04p 100.59p
Income shares 97.06p 97.15p

WS Ruffer Diversified Return Fund
C class I class
Total Return International
as at 4 Jul 2024
  C class O class OI class I class
CHF capitalisation 1.4082 1.3507 na 1.4432
EUR capitalisation 1.5229 1.4605 1.4625 1.5607
EUR distribution 1.4970 1.5607 na na
GBP capitalisation 1.7188 1.6483 na na
GBP distribution 1.6740 na na 1.7079
GBP income 1.5350 na na na
USD capitalisation 1.8046 1.7308 1.7328 1.8495
USD distribution 1.7763 na na 1.8001

Ruffer Total Return International
C class I class O class
Ruffer Total Return International – Australia Fund
as at 30 Jun 2024
Unit price (AUD) 1.07

Ruffer Total Return International – Australia Fund
LATEST FUND REPORT
Ruffer Investment Company
as at 4 Jul 2024
Share price 271.50
NAV as at 2 July 2024 284.07

Ruffer Investment Company
Latest fund report
Charity Assets Trust
as at 3 Jul 2024
  C class H class I class
Accumulation units 167.04p 101.38p 94.39p
Income units 133.08p 100.32p 91.97p

Charity Assets Trust
Latest fund report
TM Ruffer Portfolio
as at 4 Jul 2024
  A class B class C class
Accumulation shares £97.49 £98.67 £98.21
Income shares £92.31 £91.97 £91.53

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