Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation header image

Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation

Fund

ISIN LU0638558394 / Valor 13159113

NAV (2026-07-23)
EUR 1.68-0.33%

Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
bloomberg global aggregate capital preservation ftse all-share index low volatility hfri fund of funds composite

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%SGD 1.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 1.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%AUD 1.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 1.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 1.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 1.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 1.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 1.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 2.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 1.91