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

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 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 C GBP Income
Ruffer SICAV - Ruffer Total Return International C GBP Income Ruffer SICAV - Ruffer Total Return International C GBP Income Valor: 2778793
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%CHF 1.45