# Ruffer AIFM Limited

Ruffer AIFM Limited is an Asset Manager based in London, United Kingdom.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** London, United Kingdom
- **Region:** Europe
- **Address:** London, United Kingdom
- **Assets under management:** Undisclosed
- **Website:** ruffer.co.uk

## Regulatory record

- **CRD number:** 315315
- **SEC file number:** 802-122091
- **Registration status:** Registered
- **Reports private funds:** Yes
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/315315

## About

Ruffer AIFM Limited is a London-based investment adviser registered with the SEC since 2021.

## Questions

### What investment strategy does Ruffer AIFM Limited employ?

The firm uses a multi-asset strategy targeting absolute returns with low drawdowns. Allocations span global equities, government bonds, inflation-linked bonds, gold, and cash, supplemented by derivative overlays. The portfolio is adjusted based on macroeconomic signals, with an emphasis on capital preservation in bear markets.

### How does Ruffer AIFM Limited manage risk?

The firm uses a centralized risk-budgeting framework that allocates risk across asset classes rather than allocating by notional capital. This allows holdings of cash and gold during market stress while maintaining equity exposure in favorable conditions. The strategy aims to limit drawdowns and preserve capital over full market cycles.

### Does Ruffer AIFM Limited disclose its portfolio holdings?

The Ruffer Investment Company Limited publishes monthly fact sheets that detail asset allocation, top holdings, and net asset value per share. These are publicly available on the Ruffer website. Full quarterly portfolio disclosures are also filed with regulatory bodies.

### What sectors or asset classes does Ruffer AIFM Limited avoid?

Ruffer AIFM Limited generally avoids high-volatility sectors and speculative growth assets, favoring defensive equities, gilts, gold, and cash. The firm has historically reduced exposure to corporate bonds and high-yield credit during periods of economic distress, preferring government debt and liquid assets.

### Where does Ruffer AIFM Limited operate?

The firm is headquartered in London, United Kingdom, with an additional office in Zurich, Switzerland. It serves institutional and retail clients, primarily through funds listed on the London Stock Exchange and distributed through financial advisers and wealth managers.

## Related profiles

- [ENDEAVOUR VISION SA](https://altss.com/profile/endeavour-vision-sa)
- [Abraham Trading Company](https://altss.com/profile/abraham-trading-company)

---

Last updated: 2026-06-03T20:00:00.000Z

Canonical page: https://altss.com/profile/ruffer-aifm-limited

Maintained by Altss — https://altss.com — methodology: https://altss.com/methodology