Ruffer

9 strategies

Ruffer publishes a letter per strategy. Each one has its own page — what it holds, what it bought, what it wrote.

• Ruffer Investment Company Limited3

  8 companies

  YTD +3.1% · 1Y +6.6% · 3Y +5.1%/yr (Aug 31, 2026)

• Ruffer Total Return Fund3

  10 companies

  YTD +2.4% · 1Y +5.6% · 3Y +4.4%/yr (Aug 31, 2026)

• Ruffer Total Return International3

  6 companies

  YTD +1.9% · 1Y +5.1% · 3Y +4.5%/yr (Aug 31, 2026)

• WS Ruffer Diversified Return Fund3

  7 companies

  YTD +2.2% · 1Y +5.7% · 3Y +4.7%/yr (Aug 31, 2026)

• WS Ruffer Total Return Fund3

  9 companies

  YTD +2.2% · 1Y +5.4% · 3Y +4.2%/yr (Aug 31, 2026)

• Ruffer Charity Assets Trust2

  8 companies

  YTD +1.2% · 1Y +4.9% · 3Y +4.3%/yr (Aug 31, 2026)

• TM Ruffer Portfolio Fund2

  7 companies

  YTD +1.8% · 1Y +5.3% · 3Y +4.0%/yr (Aug 31, 2026)

• Ruffer Diversified Return Fund1

  6 companies

  YTD +0.9% · 1Y +5.1% · 3Y +4.0%/yr (Jul 31, 2026)

• WS Ruffer Charity Trust1

  5 companies

Returns as reported in each strategy’s latest letter, extracted automatically and not verified by us; one share class, in its own currency. Not investment advice. Past performance does not predict future returns.

Companies held · 19

Every company Ruffer has disclosed a position in across our archive, with the letter that last mentioned it.

• Aberforth Smaller Companies TrustSep 2026
• AlibabaAug 2026
• AmazonSep 2026
• BayerSep 2026
• BPSep 2026
• BPSep 2026
• BP plcJul 2026
• Gresham House Energy Storage Fund plcJul 2026
• LVMHSep 2026
• Marks & Spencer GroupSep 2026
• MicrosoftSep 2026
• NestléSep 2026
• ProsusSep 2026
• PrudentialSep 2026
• RS GroupSep 2026
• Siemens HealthineersAug 2026
• Smurfit Westrock plcJul 2026
• SolventumSep 2026
• YenJul 2026

Letter archive · 23