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Ranmore Global Equity Fund  |  Global--Equity--General
792.2600    -1.4900    (-0.188%)
NAV price (USD) Tue 18 Aug 2026 (change prev close)
  
12879.5490    -4.6407    (-0.036%)
NAV price (ZAR) Tue 18 Aug 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 166 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 792.26
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 Jul 2026
 SA Equities1.10%  
 Foreign Equities96.68%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash2.24%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
BLOCK(H & R) INC 9.8m ZAR0.02%
UNIVERSAL HEALTH SERVICES, INC. 9.8m ZAR0.02%
INTUIT INC. 9.8m ZAR0.02%
ANTA SPORTS PRODUCTS LIMITED 9.8m ZAR0.02%
TENCENT HOLDINGS LIMITED 9.8m ZAR0.02%
CIGNA GROUP 9.8m ZAR0.02%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 9.8m ZAR0.02%
GODADDY INC 9.8m ZAR0.02%
DIAGEO PLC 9.8m ZAR0.02%
NETEASE INC 9.8m ZAR0.02%
Totals 98.0m ZAR0.20%
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18 Aug792.26-1.49-0.19% 
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