Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation
Fund
ISIN LU0638557669 / Valor 13159097
NAV (2026-07-31)
EUR 1.66+0.36%
Ruffer SICAV - Ruffer Total Return International C EUR 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 C GBP Income
Ruffer SICAV - Ruffer Total Return International C GBP Income
Ruffer SICAV - Ruffer Total Return International C GBP Income
Valor: 2778793
Annual Return
-50%0%+50%
Risk level
110
0.37%GBP 1.66
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
0.37%EUR 1.70
Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation
Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation
Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation
Valor: 13159577
Annual Return
-50%0%+50%
Risk level
110
0.37%GBP 1.85
Ruffer SICAV - Ruffer Total Return International I SGD Capitalisation
Ruffer SICAV - Ruffer Total Return International I SGD Capitalisation
Ruffer SICAV - Ruffer Total Return International I SGD Capitalisation
Valor: 32294401
Annual Return
-50%0%+50%
Risk level
110
0.36%SGD 1.58
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
0.37%USD 2.10
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
0.37%GBP 1.92
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
0.36%EUR 1.69
Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation
Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation
Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation
Valor: 34836515
Annual Return
-50%0%+50%
Risk level
110
0.36%AUD 1.41
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
0.02%GBP 1.83
Ruffer SICAV - Ruffer Total Return International I EUR Income
Ruffer SICAV - Ruffer Total Return International I EUR Income
Ruffer SICAV - Ruffer Total Return International I EUR Income
Valor: 43559095