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

Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation

Fund

ISIN LU0638558717 / Valor 13159578

NAV (2025-12-05)
EUR 1.57-0.18%

Ruffer SICAV - Ruffer Total Return International O EUR 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 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 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
-0.17%USD 2.06
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 2.01
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Valor: 12333415
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1.64
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 Valor: 57976802
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 1.82
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
-0.17%CAD 1.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 1.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 1.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1.61