Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation
Fund
ISIN LU1534125700 / Valor 34836515
NAV (2026-07-23)
AUD 1.39-0.33%
Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation
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Ruffer Total Return International is an actively managed fund designed to generate positive returns while focusing on preserving capital. Its diverse portfolio includes cash, a wide range of government and corporate bonds, stocks, and equity-related securities. Additionally, the fund invests in shares of listed companies connected to these asset classes, other collective investment vehicles up to 10% of its assets, and structured products that provide exposure to these securities. With a global investment approach, Ruffer Total Return International is not limited by any specific geographical region or economic sector.
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Tags:
bloomberg global aggregatecapital preservationftse all-share indexlow volatilityhfri fund of funds composite
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OTHER SHARE CLASSES OF THIS FUND
Ruffer SICAV - Ruffer Total Return International H GBP Income
Ruffer SICAV - Ruffer Total Return International H GBP Income
Ruffer SICAV - Ruffer Total Return International H GBP Income
Valor: 49683602
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 1.81
Ruffer SICAV - Ruffer Total Return International O USD Capitalisation
Ruffer SICAV - Ruffer Total Return International O USD Capitalisation
Ruffer SICAV - Ruffer Total Return International O USD Capitalisation
Valor: 13159584
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 1.91
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation
Valor: 13159113
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 1.68
Ruffer SICAV - Ruffer Total Return International I USD Capitalisation
Ruffer SICAV - Ruffer Total Return International I USD Capitalisation
Ruffer SICAV - Ruffer Total Return International I USD Capitalisation
Valor: 13159420
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 2.07
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation
Valor: 13159096
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 1.91
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation
Valor: 13159101
Annual Return
-50%0%+50%
Risk level
110
-0.33%CHF 1.43
Ruffer SICAV - Ruffer Total Return International I GBP Distribution
Ruffer SICAV - Ruffer Total Return International I GBP Distribution
Ruffer SICAV - Ruffer Total Return International I GBP Distribution
Valor: 18471003
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 1.89
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 1.67
Ruffer SICAV - Ruffer Total Return International X USD Capitalisation
Ruffer SICAV - Ruffer Total Return International X USD Capitalisation
Ruffer SICAV - Ruffer Total Return International X USD Capitalisation
Valor: 14543394
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 2.05
Ruffer SICAV - Ruffer Total Return International I USD Distribution
Ruffer SICAV - Ruffer Total Return International I USD Distribution
Ruffer SICAV - Ruffer Total Return International I USD Distribution
Valor: 21902762