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Ranmore Global Equity Fund –  |  Global--Equity--General
7.1160    -0.5850    (-7.597%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
5.00% 
94.00% 
89.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-5.00% 
6.00% 
11.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Equity94.00%89.00%90.00%92.00%96.00%90.00%99.00%94.00%
Total Equity94.00%89.00%90.00%92.00%96.00%90.00%99.00%94.00%
RSA Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSA Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSA Cash0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Cash6.00%11.00%10.00%8.00%4.00%10.00%1.00%6.00%
Total Cash6.00%11.00%10.00%8.00%4.00%10.00%1.00%6.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MATTEL, INC.-0.32% 2.01% 2.33% 
EASYJET PLC-0.02% 2.20% 2.22% 
TV ASAHI HLDGS CORP-2.26% 0.00% 2.26% 
PETROLEO BRASILEIRO S A PETROBRAS-0.11% 2.07% 2.18% 
HAIER SMART HOME CO LTD-0.15% 2.10% 2.25% 
GREGGS0.31% 2.51% 2.20% 
SALLY BEAUTY HOLDINGS INC-2.36% 0.00% 2.36% 
COMCAST CORP(NEW)2.24% 2.24% 0.00% 

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