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2.2409
+0.0063
(+0.282%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 13 Feb 2020 |
| Fund Size (ZAR) | 1 390 690 638 |
| Latest Price | 224.09 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.33% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 13 Feb 2020 |
| Fund Size (ZAR) | 1 390 690 638 |
| Latest Price | 224.09 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.33% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
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Fund Universe
The fund will, apart from assets in liquid form, invest solely in participatory interests of the Ranmore Global Equity Fund plc, a valuebased collective investment scheme which is incorporated in Ireland.
Investment Strategy
To the extent that the assets in the fund are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The underlying fund will typically invest in fewer than 50 global equities at any point in time, primarily in large and midsized companies from a range of sectors on recognised markets....Read more
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| Fund Objective |
|
Fund Universe
The fund will, apart from assets in liquid form, invest solely in participatory interests of the Ranmore Global Equity Fund plc, a valuebased collective investment scheme which is incorporated in Ireland.
Investment Strategy
To the extent that the assets in the fund are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The underlying fund will typically invest in fewer than 50 global equities at any point in time, primarily in large and midsized companies from a range of sectors on recognised markets.
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| Fund Objective |
|
Fund Universe
The fund will, apart from assets in liquid form, invest solely in participatory interests of the Ranmore Global Equity Fund plc, a valuebased collective investment scheme which is incorporated in Ireland.
Investment Strategy
To the extent that the assets in the fund are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The underlying fund will typically invest in fewer than 50 global equities at any point in time, primarily in large and midsized companies from a range of sectors on recognised markets....Read more
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|
| Fund Objective |
|
Fund Universe
The fund will, apart from assets in liquid form, invest solely in participatory interests of the Ranmore Global Equity Fund plc, a valuebased collective investment scheme which is incorporated in Ireland.
Investment Strategy
To the extent that the assets in the fund are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The underlying fund will typically invest in fewer than 50 global equities at any point in time, primarily in large and midsized companies from a range of sectors on recognised markets.
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