Performance

Returns displayed in currencies other than USD are for illustrative purposes only and are based on the prevailing NAV in USD at each measurement period converted to the display currency.

Returns displayed in currencies other than USD are for illustrative purposes only and are based on the prevailing NAV in USD at each measurement period converted to the display currency.

Returns displayed in currencies other than USD are for illustrative purposes only and are based on the prevailing NAV in USD at each measurement period converted to the display currency.

Returns displayed in currencies other than USD are for illustrative purposes only and are based on the prevailing NAV in USD at each measurement period converted to the display currency.

  • USD Investor Share Class
  • Morningstar Peer Group Average
  • MSCI World Index

30 November 2018 Cumulative Returns Annualised
Class Price Month to date Year to date Latest 1 year Latest 3 years Latest 5 years Since inception(1) Date of inception
Ranmore Global Equity Fund plc USD 258.9 (1.8%) (4.8%) (3.1%) 5.5% 4.4% 9.8% 8 Oct 08
*MSCI World Index USD 5,838.4 1.1% (1.2%) 0.1% 8.5% 6.7% 9.5%
**Morningstar Peer Group Average USD   1.0% (5.6%) (4.2%) 6.0% 4.1% 8.8%
**Morningstar Quartile Ranking       2nd 2nd 3rd 2nd 1st  
Ranmore Global Equity Fund plc GBP (3) 214.0 (1.8%) 0.9% 2.7% 11.5% 9.8% 9.4% 30 Jun 10
Ranmore Global Equity Fund plc EUR (3) 197.4 (1.9%) 1.0% 1.9% 3.1% 8.3% 8.4% 30 Jun 10
Ranmore Global Equity Fund plc USD Advisor(2) 136.5 (1.9%) (5.2%) (3.6%) 5.0% 3.9% 4.0% 26 Jun 11

(1) Includes a period where the fund was incorporated in Jersey between 26/8/08 and 29/9/11.
(2) The USD Advisor Class carries an additional 0.5% p.a. fee which is paid to the financial intermediary.
(3) The Ranmore Global Equity Fund GBP and EUR Classes are not currency hedged classes. The difference between the returns in the Classes and the USD Class is due only to changes in the GBP/USD and EUR/USD exchange rates over the measurement periods.

The content of this promotion is directed in the UK to those persons who are Professional Clients or Eligible Counterparties (as defined by the Financial Conduct Authority) and is provided for information purposes only. It does not constitute or form part of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase, shares, units or other interests in investments referred to herein. Applications to invest in the fund referred to in this presentation must only be made on the basis of the documentation relating to the specific investment and you should refer to your investment adviser. The above portfolio performance is for illustrative purposes only, calculated on a NAV to NAV basis and does not take any initial fees into account. Income is reinvested on the re-investment date. The latest returns are calculated on a rolling basis using the independently verified price for each fund that is nearest to the required starting period.Past performance is not necessarily an indication of future performance or returns. Ranmore Fund Management Ltd have taken all reasonable care to ensure that the information contained in this promotion is accurate at the time of publication, no representation or warranty, express or implied, is made as to the accuracy, reliability or completeness of such information. This promotion is approved for issue in the United Kingdom by Ranmore Fund Management Limited, Coveham House, Downside Bridge Road, Cobham, KT11 3EP, a firm authorised and regulated by the Financial Conduct Authority.

*MSCI disclaimer
Copyright MSCI 2018. Unpublished. All Rights Reserved. This information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used to create any financial instruments or products or any indices. None of this information in intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. This information is provided on an “as is” basis and the user of this information assumes the entire risk of any use it may make or permit to be made of this information. Neither MSCI, any of its affiliates or any other person involved in or related to compiling, computing or creating this information makes any express or implied warranties or representations with respect to such information or the results to be obtained by the use thereof, and MSCI, its affiliates and each such other person hereby expressly disclaim all warranties (including, without limitation, all warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any other person involved in or related to compiling, computing or creating this information have any liability for any direct, indirect, special, incidental, punitive, consequential or any other damages (including, without limitation, lost profits) even if notified of, or if it might otherwise have anticipated, the possibility of such damages.

**Morningstar disclaimer
Copyright © 2018 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by Ranmore Fund Management Ltd and is at your own risk. You agree that Morningstar and or Ranmore Fund Management Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. Ranmore Fund Management Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.

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 31/10/18

*The Morningstar Rating relates to Ranmore Global Equity Fund plc’s USD Investor class as at 31/10/18.