Ruffer SICAV - Ruffer Total Return International I GBP Distribution
Fund
ISIN LU0779209195 / Valor 18471003
NAV (2026-08-17)
GBP 1.92-0.39%
Ruffer SICAV - Ruffer Total Return International I GBP Distribution
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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 GBP Income
Ruffer SICAV - Ruffer Total Return International C GBP Income
Ruffer SICAV - Ruffer Total Return International C GBP Income
Valor: 2778793
Annual Return
-50%0%+50%
Risk level
110
-0.40%GBP 1.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.39%GBP 1.95
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation
Valor: 13159113
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 1.70
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
-0.40%USD 1.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%SGD 1.58
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
-0.39%USD 2.10
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
-0.41%EUR 1.69
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
-0.39%GBP 1.84
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
-0.39%USD 2.02
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