Ruffer SICAV - Ruffer Total Return International C GBP Distribution
Fund
ISIN LU0638558048 / Valor 13159106
NAV (2025-01-09)
GBP 1.67+0.23%
Ruffer SICAV - Ruffer Total Return International C GBP Distribution
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General Objective
The investment objective of the fund is to achieve low volatility and positive returns from an actively managed portfolio, with a fundamental philosophy of capital preservation. The fund is not a tracker fund and is actively managed, with performance measured against specific benchmarks.
Fund Exposure
The fund may have exposure to various asset classes including cash, debt securities, equities, equity-related securities, and commodities. It may invest directly in these asset classes, in listed companies related to these asset classes, in other sub-funds of the same SICAV, or in transferable securities linked to the performance of these asset classes. The fund is not limited by geographical area, economic sector, or currency denomination, but may focus on specific countries, currencies, or sectors based on market conditions.
Risks
Investors should note that there can be no assurance that the investment objective will be achieved. The fund uses derivatives for investment purposes and to manage risk, and the net asset value is calculated daily. This fund is suitable for investors looking to set aside their capital for at least 5 years.
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 EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation
Valor: 13159097
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 1.52
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
0.24%GBP 1.65
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
0.23%USD 1.74
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
0.23%USD 1.86
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
0.22%CHF 1.38
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
Annual Return
-50%0%+50%
Risk level
110
0.22%CHF 1.42
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
0.23%GBP 1.71
Ruffer SICAV - Ruffer Total Return International C USD Distribution
Ruffer SICAV - Ruffer Total Return International C USD Distribution
Ruffer SICAV - Ruffer Total Return International C USD Distribution
Valor: 18470999
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 1.77
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 1.80
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