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

Ruffer SICAV - Ruffer Total Return International X EUR Capitalisation

Fund

ISIN LU3081801311 / Valor 14543201

NAV (2026-04-23)
EUR 1.66-0.23%

Ruffer SICAV - Ruffer Total Return International X 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 H GBP Inc
Ruffer SICAV - Ruffer Total Return International H GBP Inc Ruffer SICAV - Ruffer Total Return International H GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 1.90
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Valor: 32290368
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Annual Return

-50%0%+50%

Risk level

110
-0.23%SGD 1.57
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
-0.21%USD 2.01
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%AUD 1.41
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
-0.21%GBP 1.83
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
-0.23%EUR 1.58
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
-0.21%CAD 1.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 2.05
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
-0.23%EUR 1.66
Ruffer SICAV - Ruffer Total Return International X GBP Capitalisation
Ruffer SICAV - Ruffer Total Return International X GBP Capitalisation Ruffer SICAV - Ruffer Total Return International X GBP Capitalisation Valor: 14543393
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 1.94