Investor Login

Choose Your Region

Your country of residence is a key factor in determining your eligibility to invest in the Ranmore Global Equity Fund (the ‘Fund’). The Fund is only authorised to market its shares to residents of: Ireland, the United Kingdom, and South Africa, as well as to Qualified Investors in Switzerland.

Share class

Fund Share Class Options

The Base Currency of the Fund is USD. Currency exposure will exist at (i) Class level, based on movements between the currency of the relevant Class against the Base Currency and (ii) investment level, based on movements between the currency of underlying assets held in the portfolio against the Base Currency.

USD

Share ClassInception DateInvestment MinimumISINSedol
USD Investor08/10/2008$25,000IE00B746L328B746L32
USD Institutional24/3/2023$10,000,000IE000CSTCY83BR2Q8H7

GBP

Share ClassInception DateInvestment MinimumISINSedol
GBP Investor30/6/2010£25,000IE00B61ZVB30B61ZVB3
GBP Institutional17/5/2023£10,000,000IE000WSZ17Z4BR2Q8G6
GBP D07/7/2025£10,000,000IE00051TF616BV8GHL6

EUR

Share ClassInception DateInvestment MinimumISINSedol
EUR Investor30/6/2010€25,000IE00B6ZCS539B6ZCS53
EUR Institutional21/1/2026€10,000,000IE000OP7Z5V7BV8H0Y3

CHF

Share ClassInception DateInvestment MinimumISINSedol
CHF Investor13/07/2025CHF 25,000IE0004FUU0Y0BV8H128

Key Notes

  • All the classes are accumulating, except the GBP D Class.
  • The GBP D Class distributes on a semi-annual basis.
  • The classes subject to the 10 million ($/£/€) minimum aim to cap the ongoing charges figure at an annualised 1.00%
  • The remaining classes have no such cap, but at current Fund size, their run rate (if you were to invest now) annualised OCF is below 1.00%

Find Out More

Frequently Asked Questions

Pre-investment

Are there any minimums?

Yes, please refer to with the prospectus or the tables above for investment minimums which apply to each share class.

The minimums are typically waived by platforms.

 

Where can I find an ISIN or Sedol of a share class?

Please see tables above.

 

Can you offer advice?

No, for regulatory reasons, we are not permitted to offer investment advice; we can only provide factual information.

 

Will the Fund tax me?

The Fund is an Irish company. Non-Irish tax investors in the Fund are not subject to Irish tax on their investment.

 

Will I be paid a dividend?

The GBP D Class is the only income/dividend paying share class.

It aims to pay distributions twice per annum: by 31 January and 31 July to those holding shares as at 31 December and 30 June, respectively.

 

Do share classes have HMRC Reporting Fund status?

Yes, all share classes have HMRC Reporting Fund status.

 

What is Apex’s role?

Apex is the Fund’s Administrator. It has two roles:

  • To calculate the value of the Fund each day
  • To manage investor account openings and subsequent subscriptions and redemptions

 

Who are the service providers to the Fund?

How will my investor account be confirmed to me?

Apex will issue you with a six-digit Investor ID/account number. This number, preceded by the letters ‘RG’ will be your password to open any statements or contract notes sent to you by Apex.

 

What is meant by certification of my documents?

As part of its legal obligations, the Fund must undertake certain checks to verify your identity before it can accept investment.

These checks are undertaken on the Fund’s behalf by Apex Fund Services (Ireland) Limited (“Apex”).

Apex may ask that proof(s) of your identification (such as your passport) and proof(s) of your residence (such as a utility bill dated within the last three months) are certified.

This requires photocopies being taken of the original document (eg original passport, original utility bill) and then a certifier compares the copies to the original and states on the copies that they are true copies of the original and/or, in the case of a photo, that the copy is a true likeness.

Should Apex request your documents be certified, please contact apexta@apexgroup.com for the exact certification wording Apex requires and a list of suitable certifiers.

 

How do I instruct payment to the Fund?

The Fund currently accepts investments in four currency classes: USD, GBP, EUR, CHF.

The bank account details of each currency are on the Application Form.

The Fund’s bank accounts* are maintained in France by the French bank, Société Générale.

Therefore, if you are making payment from an account outside of France, you will need to select on your banking app/online banking that you are making an international payment.

It will then allow you to enter the relevant IBAN as detailed on the Application Form.

If your bank asks for the country of destination, it is France and the beneficiary is Ranmore Global Equity Fund plc.

Please specify the correct currency in which you wish to make payment (eg, if you are subscribing to a GBP share class, please select GBP), otherwise your bank may see that you are making a payment to France and convert your payment into EUR. If you remit subscription amounts in the wrong currency, you are at risk of having them returned: the amount you receive back may be less than the amount you instructed due to your bank’s charges and exchange rates they apply in the conversion.

*GBP subscriptions emanating from a UK bank account can alternatively be paid to UK-based GBP bank account held by the Fund with Citibank. Details are on the Application Form.

What ongoing communication will I receive?

For those investing directly:

  • A monthly statement which shows the value of their investment as at the most recent month-end.
  • Monthly factsheet (for those who subscribe to our distribution list – please contact clientservices@ranmorefunds.com)
  • Twice yearly webinars (for those who subscribe to our distribution list)

 

How can I track the value of my investment?

For those who invest directly, they will receive a monthly statement which shows the value of their investment as at the most recent month-end. This will be sent by Apex as a pdf attachment.

They will also be given a login to the Apex Connect portal to enable 24/7 access to their holdings and previous deals.

For those who invest via platforms, the value of your investment will typically be updated daily. The latest prices of the Fund’s share classes are published in the Fund Centre section of the website.

 

Do I use the same password to access my monthly statement and Apex Connect?

No.

Your six-digit Investor ID/account number, communicated to you by Apex following Apex’s review of your Application Form, preceded by the letters ‘RG’, is the password to open pdfs (such as monthly NAV statements and Contract Notes each time you subscribe or redeem shares).

Your username for Apex Connect will be an 8-digit code, communicated to you by Apex once your account is open. At the time of sending, another email will have been sent that contains a password reset link. So the password a user sets for Apex Connect will be their own and will be different to the password (six digit account number, preceded by the letters ‘RG’) used to open pdf contract notes and monthly statements.

Disclaimer

Please read this information carefully before entering the website as it explains certain legal and regulatory restrictions applicable to the investment services Ranmore Fund Management Ltd (“RFM”) provides.

Access to site

The information contained in this site is directed only at persons who are resident or based in Ireland, the United Kingdom or South Africa.

 

This website is intended for those who are Professional Clients or Eligible Counterparties as defined by the UK Financial Conduct Authority (“FCA”). Professional Clients include entities required to be authorised or regulated to operate in the financial markets. The different categories of Professional Clients and Eligible Counterparties are defined, respectively, in COBS 3.5 and COBS 3.6 of the Conduct of Business Sourcebook in the FCA Handbook http://www.fca.org.uk/.

 

Whilst the fund for which we act as investment manager is available to retail investors via third-party providers, please note that we do not have permissions from the FCA to deal directly with retail clients and the information provided on this website is for information purposes only. RFM cannot and will not conduct regulated activities and services with retail clients.

 

If you are not a professional investor you may still visit the website to gather information about Ranmore Fund Management Ltd and the fund whose assets we manage. If you have any doubt regarding the suitability of an investment in the fund, we recommend the advice of a regulated independent financial adviser should be sought.

 

Applications to invest in the fund referred to in this website can only be made through a third-party (not through Ranmore Fund Management Ltd) and must only be made having referred to, and understood, the offering documents of the fund

 

This website is not intended for any use which would be contrary to the laws or regulations of the country in which you live. This website is not aimed at persons who are residents of any country where the investment services and products described or referred to in this website are not registered or approved for marketing and sale or in which the dissemination of information about them is not permitted.

 

This website does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. Such an offer may only be made via an official Application Form which should be read in conjunction with the Prospectus. A copy of the Prospectus may be obtained from the Administrator, Apex Fund Services (Ireland) Ltd, or downloaded from this website. The fund referred to on this website is not available, and the Prospectus and other offering materials in respect of it will not be distributed, to any person resident in the territory of any jurisdiction where such distribution would be contrary to local law or regulation.

 

In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or the solicitation of any offer to buy or sell any securities or financial instruments in the United States of America (the “United States”) to or for the benefit of United States persons (being persons resident in the United States, corporations, partnerships or other entities created or organised in or under the laws of the United States or any person falling within the definition of the term “US Person” under Regulation S promulgated under the US Securities Act of 1933, as amended).

 

United Kingdom: The investment fund (Ranmore Global Equity Fund plc (“the Fund”)) referred to in this website is a recognised collective investment scheme for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the “Act”), recognised under the FCA’s Overseas Funds Regime. Investors in the Fund referred to on this site will not benefit from the rules and regulations made under the Act for the protection of investors, nor from the Financial Services Compensation Scheme. Shares in the investment fund referred to on this site are not dealt in or on a recognised or designated investment exchange for the purposes of the Act, nor is there a market maker in such shares, and it may therefore be difficult for an investor to dispose of his shares otherwise than by way of redemption.

No Advice

RFM does not offer investment advice on the merits or suitability of the Fund described in this website and no information contained within this website should be construed as such. If prospective investors are in doubt, then advice should be sought from a professional financial adviser, if appropriate.

 

No member of RFM’s corporate group is registered as an investment adviser with the US Securities and Exchange Commission. The information on investment advisory services contained in this website is not directed at US Persons and this website does not constitute an offer or solicitation of investment advisory services to US persons.

No Liability

No representation, warranty or undertaking is given as to the accuracy or completeness of the information in this website by RFM or any of its associated companies and no liability is accepted by such persons for the accuracy or completeness of such information. In no circumstances will RFM or any of its associated companies be liable to any person for any direct, indirect, special or consequential damages arising out of any use of the information, or on any other hyper-linked site, including, without limitation, any lost profits, business interruption, loss of programs or data on your equipment, or otherwise, even if RFM is expressly advised of the possibility or likelihood of such damages.

 

You should be aware that the Internet is not a completely reliable transmission medium. RFM does not accept any liability for any data transmission errors such as data loss or damage or alteration of any kind, or delays in the receipt of transmission of data, including, but not limited to any direct, indirect or consequential damage, arising out of the use of the products or services referred to herein.

 

The foregoing does not exclude or restrict any duty or liability that RFM has to its customers under the prevailing regulations to which it is subject in the United Kingdom.

Indemnity

By accessing this website, you agree to indemnify, defend, and hold harmless RFM, and its affiliates, and the officers, partners, employees, and agents of RFM and its affiliates, from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your access to this website or use of the information contained herein.

Material Interests

Entities within RFM’s corporate group and any of its/their partners, officers and/or employees or family members may have holdings in the Fund and may otherwise be interested in transactions that you effect in connection therewith.

Linked/External Websites

This site may be linked to third-party websites or contain information provided by third parties. RFM does not make any representation as to the accuracy or completeness of such websites or information, has not and will not review or update such websites or information, and cautions readers thereof that any use made of such websites or information is at their own risk. RFM does not accept any liability arising out of the information contained on any linked website or information provided by a third party and the use of such sites and information is at your own risk. The foregoing does not exclude or restrict any duty or liability that RFM has to its customers under the prevailing regulations to which it is subject in the United Kingdom.

Copyright, Trademarks and Other Rights

Copyright, trademarks, database rights, patents and all similar rights in this site and the information contained in it are owned by RFM its associated companies, their licensors or relevant third-party content providers. You may use the information on this site and reproduce it in hard copy for your personal reference only. Such information may not otherwise be reproduced, distributed, stored in a data retrieval system or transmitted, in any form or by any means – electronic, mechanical, photocopying, recording or otherwise – without the prior written permission of RFM. Nothing on this site should be considered as granting any licence or right under any trademark of RFM or its associated companies or any third party.

Governing Law

You agree that your use of this website and any dispute arising from the use of this website is subject to English law and constitutes your irrevocable submission to the jurisdiction of the English courts in connection with any matters arising hereunder.

Risk Warnings

Past performance may not be repeated and should not be seen as a guide to future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Because of this, you are not certain to make a profit on your investment and you may lose money. Exchange rates may cause the value of overseas investments and the income arising from them to rise or fall.

 

The levels and bases of and reliefs from taxation may change. Any tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investors should consult their own tax adviser to understand any applicable tax consequences.

Privacy, Data Protection & Cookies

RFM is committed to employing reasonable steps to procure the safeguarding of the personal information which you may provide to it through this site and, to the extent that RFM collects any personal information, RFM will hold it in confidence in accordance with the Data Protection Act 1998.

 

In order to gain access to restricted areas of this website, you may be asked to voluntarily provide certain personal information details about yourself such as your name, address, telephone number, email address details and other information in connection with RFM’s customer registration procedures. RFM will use this information for the administration and servicing of your investments and other related activities and to ensure compliance with its obligations under the UK regulatory regime. RFM may disclose the information to its agents and service providers and, upon request by them, to securities and financial regulators in the UK and elsewhere.

 

Please note that by submitting personal information you are consenting to such information being retained and employed by RFM for the purposes referred to above. You agree that RFM has the right to use and store such data on its internal systems and to transfer it to its associated companies (if applicable), whether inside or outside the European Union, for the purpose of providing services to you. You should also be aware that the level of protection in relation to the processing of personal data may not be the same in countries outside the European Union as in the United Kingdom.

Cookies

RFM’s website also uses cookies. A “cookie” is a piece of information that is saved to your computer’s hard disk by the web server. Confirmation of reading and accepting these terms and conditions will place a cookie on your computer’s hard disk. This will ease your navigation around this website by not requiring you to review these terms and conditions again during this browser session. The cookie is not used for any other reason.

Condition of use

If you have read and understood these conditions of use, please click “Accept” to proceed. By doing so you acknowledge that you understand the conditions of use and agreed to abide by them.

 

RFM is authorised and regulated by the Financial Conduct Authority in the conduct of its investment services and activities in the United Kingdom. FCA Firm Reference Number 482458. For more information, please see the Financial Services Register: https://www.fca.org.uk/register. RFM is registered in England and Wales under Company No. 06477512. The registered address is at Coveham House, Downside Bridge Road, Cobham, Surrey, KT11 3EP.

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