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.
Location
Select your Location
Visitor Type
Select investor type
Select investor type
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
  • Home
  • Latest fund prices and reports

Latest fund prices and reports

Total Return Fund
as at 28 Jun 2024
  C class I class
Accumulation shares 536.07p 571.22p
Income shares 323.37p 344.39p

WS Ruffer Total Return Fund
C class I class
Diversified Return Fund
as at 2 Jul 2024
  C class I class
Accumulation shares 99.79p 100.34p
Income shares 96.82p 96.91p

WS Ruffer Diversified Return Fund
C class I class
Total Return International
as at 2 Jul 2024
  C class O class OI class I class
CHF capitalisation 1.4055 1.3481 na 1.4404
EUR capitalisation 1.5195 1.4573 1.4592 1.5572
EUR distribution 1.4936 1.5572 na na
GBP capitalisation 1.7147 1.6444 na na
GBP distribution 1.6700 na na 1.7038
GBP income 1.5313 na na na
USD capitalisation 1.8002 1.7266 1.7286 1.8450
USD distribution 1.7720 na na 1.7958

Ruffer Total Return International
C class I class O class
Ruffer Total Return International – Australia Fund
as at 27 Jun 2024
Unit price (AUD) 1.07

Ruffer Total Return International – Australia Fund
LATEST FUND REPORT
Ruffer Investment Company
as at 2 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 28 Jun 2024
  C class H class I class
Accumulation units 167.96p 101.94p 94.91p
Income units 133.82p 100.88p 92.48p

Charity Assets Trust
Latest fund report
TM Ruffer Portfolio
as at 2 Jul 2024
  A class B class C class
Accumulation shares £97.49 £98.38 £97.92
Income shares £92.31 £91.70 £91.26

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