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Ranmore Global Equity Fund  |  Global--Equity--General
747.7800    -6.8900    (-0.913%)
NAV price (USD) Mon 11 May 2026 (change prev close)
  
12262.5451    -104.9869    (-0.849%)
NAV price (ZAR) Mon 11 May 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 8 Oct 2008
Fund Size ($) 1 520 000 000
Latest Price 747.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment$100 000
TTM Distribution Yield -
Fund Objective
The investment objective is to outperform the MSCI World Index and to provide capital growth over a medium to long-term time horizon.
Asset Classes and Holdings
Asset Classes as at 31 Mar 2026
 SA Equities0.00%  
 Foreign Equities94.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash6.00%  
Top Holdings as at 30 Apr 2026
SecurityValue% of Fund
VERSANT MEDIA GROUP, INC. 1 144.4m ZAR2.52%
COMCAST CORP(NEW) 994.5m ZAR2.19%
NETEASE INC 971.8m ZAR2.14%
ELEVANCE HEALTH, INC. 949.1m ZAR2.09%
ANTA SPORTS PRODUCTS LIMITED 944.6m ZAR2.08%
FRESENIUS MEDICAL CARE AG 912.8m ZAR2.01%
CIGNA GROUP 903.7m ZAR1.99%
MIURA CO LTD 903.7m ZAR1.99%
JOINT STOCK COMPANY KASPI.KZ 894.6m ZAR1.97%
GREGGS 885.6m ZAR1.95%
Totals 9 505.0m ZAR20.93%
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