Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation header image

Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation

Fund

ISIN LU1534125700 / Valor 34836515

NAV (2026-04-16)
AUD 1.42+0.02%

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 aggregate capital preservation ftse all-share index low volatility hfri fund of funds composite

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OTHER SHARE CLASSES OF THIS FUND

Ruffer SICAV - Ruffer Total Return International I CAD Capitalisation
Ruffer SICAV - Ruffer Total Return International I CAD Capitalisation Ruffer SICAV - Ruffer Total Return International I CAD Capitalisation Valor: 29675256
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Annual Return

-50%0%+50%

Risk level

110
0.02%CAD 1.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 2.03
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Valor: 32290368
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 1.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 2.05
Ruffer SICAV - Ruffer Total Return International C GBP Distribution
Ruffer SICAV - Ruffer Total Return International C GBP Distribution Ruffer SICAV - Ruffer Total Return International C GBP Distribution Valor: 13159106
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.89
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Valor: 12333415
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1.67
Ruffer SICAV - Ruffer Total Return International X GBP Capitalisation
Ruffer SICAV - Ruffer Total Return International X GBP Capitalisation Ruffer SICAV - Ruffer Total Return International X GBP Capitalisation Valor: 14543393
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.85
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Valor: 13159097
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1.67
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Valor: 13159413
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 1.52