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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 1 May 2024
  C class I class
Accumulation shares 535.51p 570.44p
Income shares 323.03p 343.92p

WS Ruffer Total Return Fund
C class I class
Diversified Return Fund
as at 1 May 2024
  C class I class
Accumulation shares 100.21p 100.73p
Income shares 97.23p 97.29p

WS Ruffer Diversified Return Fund
C class I class
Total Return International
as at 30 Apr 2024
  C class O class OI class I class
CHF capitalisation 1.4275 1.3699 na 1.4624
EUR capitalisation 1.5365 1.4744 1.4763 1.5741
EUR distribution 1.5103 1.5741 na na
GBP capitalisation 1.7296 1.6597 na na
GBP distribution 1.6846 na na 1.7181
GBP income 1.5446 na na na
USD capitalisation 1.8153 1.7420 1.7439 1.8598
USD distribution 1.7868 na na 1.8102

Ruffer Total Return International
C class I class O class
Ruffer Total Return International – Australia Fund
as at 25 Apr 2024
Unit price (AUD) 1.08

Ruffer Total Return International – Australia Fund
LATEST FUND REPORT
Ruffer Investment Company
as at 1 May 2024
Share price 271.00
NAV as at 30 April 2024 284.72

Ruffer Investment Company
Latest fund report
Charity Assets Trust
as at 1 May 2024
  C class H class I class
Accumulation units 167.17p 101.51p 94.41p
Income units 133.18p na 92.00p

Charity Assets Trust
Latest fund report
TM Ruffer Portfolio
as at 1 May 2024
  A class B class C class
Accumulation shares £97.49 £98.77 £98.34
Income shares £92.31 £92.75 £92.35

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