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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 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 28 Jun 2024
  C class I class
Accumulation shares 100.52p 101.07p
Income shares 97.53p 97.62p

WS Ruffer Diversified Return Fund
C class I class
Total Return International
as at 28 Jun 2024
  C class O class OI class I class
CHF capitalisation 1.4132 1.3555 na 1.4483
EUR capitalisation 1.5276 1.4651 1.4670 1.5655
EUR distribution 1.5016 1.5655 na na
GBP capitalisation 1.7238 1.6531 na na
GBP distribution 1.6789 na na 1.7128
GBP income 1.5394 na na na
USD capitalisation 1.8098 1.7358 1.7378 1.8547
USD distribution 1.7814 na na 1.8052

Ruffer Total Return International
C class I class O class
Ruffer Total Return International – Australia Fund
as at 20 Jun 2024
Unit price (AUD) 1.08

Ruffer Total Return International – Australia Fund
LATEST FUND REPORT
Ruffer Investment Company
as at 28 Jun 2024
Share price 270.50
NAV as at 25 June 2024 285.76

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 28 Jun 2024
  A class B class C class
Accumulation shares £97.49 £99.01 £98.55
Income shares £92.31 £92.98 £92.55

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