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.
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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

Ruffer Investment Company
as at 21 May 2026
Share price 305.00
NAV as at 19 May 2026 306.12

Ruffer Investment Company
Latest fund report
Diversified Return Fund
as at 22 May 2026
  C class I class
Accumulation shares 111.05p 112.09p
Income shares 106.27p 106.40p

WS Ruffer Diversified Return Fund
C class I class
Total Return Fund
as at 20 May 2026
  C class I class
Accumulation shares 589.91p 630.98p
Income shares 344.75p 368.57p

WS Ruffer Total Return Fund
C class I class
Total Return International
as at 21 May 2026
  C class O class OI class I class X class
AUD cap 1.4008 na na 1.4115 na
CAD cap 1.6109 na na 1.6148 na
CHF cap 1.4555 1.3874 na 1.4970 na
EUR cap 1.6467 1.5695 1.5727 1.6937 1.6467
EUR dis 1.6080 1.6937 na na na
EUR inc 1.6108 na na na na
GBP cap 1.9274 1.8369 na na 1.9273
GBP dis 1.8655 na na 1.9028 na
GBP inc 1.6427 na na na na
USD cap 2.0246 1.9299 1.9335 2.0824 2.0483
USD dis 1.9780 na na 2.0031 na

Ruffer Total Return International
C class I class O class
Charity Assets Trust
as at 20 May 2026
  C class H class I class
Accumulation units 184.56p 112.29p 104.87p
Income units 138.74p 104.84p 96.46p

Charity Assets Trust
Latest fund report
TM Ruffer Portfolio
as at 22 May 2026
  A class B class C class
Accumulation shares £1.0180 £1.0957 £1.0876
Income shares £0.9231 £0.9768 £0.9687

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