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Ranmore Global Equity Fund  |  Global--Equity--General
718.8600    -0.2300    (-0.032%)
NAV price (USD) Tue 2 Dec 2025 (change prev close)
  
12299.9821    -9.1233    (-0.074%)
NAV price (ZAR) Tue 2 Dec 2025 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 156 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 718.86
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 Oct 2025
 SA Equities0.89%  
 Foreign Equities88.57%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash10.55%  
Top Holdings as at 31 Oct 2025
SecurityValue% of Fund
HAIER SMART HOME CO LTD 814.0m ZAR2.38%
MATTEL, INC. 728.5m ZAR2.13%
GREGGS 728.5m ZAR2.13%
EASYJET PLC 721.6m ZAR2.11%
PETROLEO BRASILEIRO S A PETROBRAS 704.5m ZAR2.06%
MIURA CO LTD 701.1m ZAR2.05%
TRAVEL + LEISURE CO. 697.7m ZAR2.04%
UNIVERSAL HEALTH SERVICES, INC. 690.8m ZAR2.02%
SALLY BEAUTY HOLDINGS INC 684.0m ZAR2.00%
EXPEDIA GROUP INC 680.6m ZAR1.99%
Totals 7 151.2m ZAR20.91%
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