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 18 May 2026
Share price 304.00
NAV as at 12 May 2026 305.27

Ruffer Investment Company
Latest fund report
Diversified Return Fund
as at 18 May 2026
  C class I class
Accumulation shares 110.64p 111.68p
Income shares 105.88p 106.00p

WS Ruffer Diversified Return Fund
C class I class
Total Return Fund
as at 13 May 2026
  C class I class
Accumulation shares 592.99p 634.24p
Income shares 346.54p 370.47p

WS Ruffer Total Return Fund
C class I class
Total Return International
as at 15 May 2026
  C class O class OI class I class X class
AUD cap 1.3959 na na 1.4065 na
CAD cap 1.6058 na na 1.6097 na
CHF cap 1.4514 1.3836 na 1.4928 na
EUR cap 1.6415 1.5647 1.5679 1.6884 1.6415
EUR dis 1.6030 1.6884 na na na
EUR inc 1.6057 na na na na
GBP cap 1.9208 1.8307 na na 1.9207
GBP dis 1.8591 na na 1.8962 na
GBP inc 1.6371 na na na na
USD cap 2.0177 1.9234 1.9270 2.0753 2.0483
USD dis 1.9713 na na 1.9962 na

Ruffer Total Return International
C class I class O class
Charity Assets Trust
as at 13 May 2026
  C class H class I class
Accumulation units 185.10p 112.62p 105.17p
Income units 139.15p 105.15p 96.74p

Charity Assets Trust
Latest fund report
TM Ruffer Portfolio
as at 18 May 2026
  A class B class C class
Accumulation shares £1.0155 £1.0930 £1.0849
Income shares £0.9231 £0.9744 £0.9663

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