Ruffer SICAV - Ruffer Total Return International I CAD Capitalisation
Fund
ISIN LU1296766634 / Valor 29675256
NAV (2026-04-15)
CAD 1.64+0.30%
Ruffer SICAV - Ruffer Total Return International I CAD 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 Inc
Ruffer SICAV - Ruffer Total Return International H GBP Inc
Ruffer SICAV - Ruffer Total Return International H GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 1.91
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
0.30%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
Annual Return
-50%0%+50%
Risk level
110
0.32%SGD 1.58
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
0.30%GBP 1.85
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
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 1.89
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
0.31%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
Annual Return
-50%0%+50%
Risk level
110
0.32%CHF 1.52
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
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 1.95
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 C AUD Capitalisation
Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation
Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation
Valor: 34836515