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Ranmore Global Equity Fund  |  Global--Equity--General
703.9400    +0.7300    (+0.104%)
NAV price (USD) Thu 6 Nov 2025 (change prev close)
  
12186.5572    +28.1697    (+0.231%)
NAV price (ZAR) Mon 3 Nov 2025 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 8 Oct 2008
Fund Size ($) 988 000 000
Latest Price 703.94
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 30 Sep 2025
 SA Equities0.00%  
 Foreign Equities89.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash11.00%  
Top Holdings as at 31 Oct 2025
SecurityValue% of Fund
HAIER SMART HOME CO LTD 759.5m ZAR2.38%
MATTEL, INC. 679.7m ZAR2.13%
GREGGS 679.7m ZAR2.13%
EASYJET PLC 673.3m ZAR2.11%
PETROLEO BRASILEIRO S A PETROBRAS 657.3m ZAR2.06%
MIURA CO LTD 654.2m ZAR2.05%
TRAVEL + LEISURE CO. 651.0m ZAR2.04%
UNIVERSAL HEALTH SERVICES, INC. 644.6m ZAR2.02%
SALLY BEAUTY HOLDINGS INC 638.2m ZAR2.00%
EXPEDIA GROUP INC 635.0m ZAR1.99%
Totals 6 672.4m ZAR20.91%
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