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

Ruffer SICAV - Ruffer Total Return International I EUR Distribution

Fund

ISIN LU2047579177 / Valor 49668294

NAV (2025-04-16)
EUR 1.62+1.01%

Ruffer SICAV - Ruffer Total Return International I EUR 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.

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Source

https://www.ruffer.co.uk/en/funds/total-return-international

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 OI EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
1.00%EUR 1.52
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
1.02%GBP 1.76
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
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Annual Return

-50%0%+50%

Risk level

110
1.01%GBP 1.81
Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation Valor: 13159578
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Annual Return

-50%0%+50%

Risk level

110
1.00%EUR 1.52
Ruffer SICAV - Ruffer Total Return International H USD Capitalisation
Ruffer SICAV - Ruffer Total Return International H USD Capitalisation Ruffer SICAV - Ruffer Total Return International H USD Capitalisation Valor: 49666979
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Annual Return

-50%0%+50%

Risk level

110
1.01%USD 1.94
Ruffer SICAV - Ruffer Total Return International C EUR Distribution
Ruffer SICAV - Ruffer Total Return International C EUR Distribution Ruffer SICAV - Ruffer Total Return International C EUR Distribution Valor: 18470896
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Annual Return

-50%0%+50%

Risk level

110
1.00%EUR 1.55
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
1.01%CAD 1.54
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
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Annual Return

-50%0%+50%

Risk level

110
1.01%SGD 1.52
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
1.00%EUR 1.58
Ruffer SICAV - Ruffer Total Return International O CHF Capitalisation
Ruffer SICAV - Ruffer Total Return International O CHF Capitalisation Ruffer SICAV - Ruffer Total Return International O CHF Capitalisation Valor: 13159581
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Annual Return

-50%0%+50%

Risk level

110
0.99%CHF 1.37