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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)


 
Technical Details  
 
Formation Date ()8 Oct 2008
Fund Size ($) 1 520 000 000
DomicileOffshore
Reporting Currency$
ISINIE00B746L328
PricingDaily
Number of unitholders0
ASISA CategoryGbl-Equity-General
BenchmarkMSCI World Index
Income Distributions-
Income Payment-
TrusteeBNP Paribas Securities Services
Management CompanyRanmore Global Equity Fund Plc
Fund Management-
Minimum Investment$100 000
Minimum Top-Up-
Minimum Monthlyno minimum
Risk Rating-
 
Fund Objectives and Focus  
 
The investment objective is to outperform the MSCI World Index and to provide capital growth over a medium to long-term time horizon.
 
Management  
 
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Fee-
Annual Management Fee0.90%
Performance Fee-
Advisor Annual Fee-
Trailer Fee-
Exit Fee-
TER0.00%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.00%
 
Distribution

No distributions are available.
 
Statutory Data  
 
Management CompanyRanmore Global Equity Fund Plc
Registration Number504225
Directors-
TrusteeBNP Paribas Securities Services
AuditorsMazars Ireland
SponsorsBateleur Capital (Pty) Ltd
Advisors-
Physical AddressThe Anchorage 17/19 Sir John Rogerson’s Quay Dublin 2, Ireland
Postal AddressThe Anchorage 17/19 Sir John Rogerson’s Quay Dublin 2, Ireland
Telephone+44 1932 864 651
Tollfree-
Fax+44 1932 864 651
Emailclientservices@ranmorefunds.com
Websitehttp://www.ranmorefunds.com

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