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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This guage shows the decile position of the fund against 164 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 guage 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 guage 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 guage 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
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 7.12
PlexCrowns -
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
 RSA Equity1.00%  
 Int Equity93.67%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash5.32%  
REGIONAL PORTFOLIO as at 30 Sep 2025
Holding (Region) % of Fund
All Regions All2.00%
All Regions Cash11.00%
Asia All38.00%
Europe All23.00%
North America All26.00%
Totals100.00%

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