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

Ruffer SICAV - Ruffer Total Return International X USD Capitalisation

Fund

ISIN LU3081801402 / Valor 14543394

NAV (2026-04-15)
USD 2.05+0.31%

Ruffer SICAV - Ruffer Total Return International X USD 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 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 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 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 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
-0.39%AUD 1.42
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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 1.66
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
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%CHF 1.50
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
-0.40%GBP 1.85
Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation
Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation Valor: 13159110
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Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 2.00
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