Investment Objective
The investment objective of Ruffer Total Return International is to achieve positive returns with low volatility from an actively managed portfolio. The fund may have exposure to the following asset classes: cash, debt securities of any type (including government and corporate debt), equities and equity related securities and commodities (including precious metals). Pervading this objective is a fundamental philosophy of capital preservation.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6 | 0.8 | 0.9 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.1 | 0.6 | 0.0 | 0.3 | |
| 2023 | 0.9 | 0.6 | 0.6 | 0.2 | 0.4 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.9 | 0.1 |
