Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation
Fund
ISIN LU0638558121 / Valor 13159110
NAV (2026-07-28)
GBP 1.99+0.51%
Ruffer SICAV - Ruffer Total Return International I GBP 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 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
0.52%AUD 1.41
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 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
0.52%GBP 1.83
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
0.50%CHF 1.49
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
0.52%GBP 1.85
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
0.51%USD 1.94
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
0.51%EUR 1.65
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation
Valor: 13159104
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 2.03
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
0.51%EUR 1.69
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