Our Investment Approach

Ranmore Fund Management applies a disciplined, bottom-up, research-driven stock picking methodology applied to companies demonstrating some or all of the following characteristics:

  • An above-average return on assets
  • A history of generating free cash flow
  • Strong balance sheet
  • Forecast to grow earnings over the medium to long term
  • Attractive valuation suggesting appreciation potential
  • Buy
  • Investment committee discussion
  • Write a report – standard template
  • Fundamental and Total Return analysis
  • Quantitative screening: high level quality, value, growth

Our Business

Ranmore Fund Management Ltd was founded in 2008 and is authorised and regulated by the Financial Conduct Authority.

We have been the appointed investment manager of Ranmore Global Equity Fund plc since the Fund’s launch.

The Portfolio Manager and owners of RFM are significantly invested in the Fund, creating a partnership relationship with our co-investors. As such, we are as mindful of managing risk as we are focused on searching for attractive investment opportunities.

“The Portfolio Manager and owners of RFM are significantly invested in the Fund on the same terms as other shareholders”

We have a flat organisational structure comprising a portfolio manager ably supported by experienced analyst and back office teams. We are based in Cobham, close to Ranmore Common and the Surrey Hills.

 

Our Team

We have a small team, led by portfolio manager, Sean Peche. This allows nimble decision-making, free from some of the behavioural biases seen in bigger teams. We have not seen compelling evidence that larger investment teams lead to better returns.

RFM and the Fund are ably assisted by a range of service providers delivering regulatory solutions

UK Investors

Ranmore Global Equity Fund plc is available on the following platforms:

South African Financial Advisors

Ranmore Global Equity Fund plc is available on the following LISPs:

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Morningstar™ Rating

★★★

USD Investor Class *Morningstar Rating™ as at 5/9/18

*The Morningstar Rating relates to Ranmore Global Equity Fund plc’s USD Investor class as at 2/8/18.