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Last updated: 10 September 2026

UK Investors

The information on this website is directed in the UK only at Professional Clients and Eligible Counterparties (as defined by the Financial Conduct Authority) and is not intended for retail investors.

Nothing on this website constitutes, or forms part of, any offer or solicitation to issue, sell or subscribe for any shares, units or other interests in any investment product referred to herein. Any investment must be made solely on the basis of the relevant Fund documentation, including the prospectus and applicable KIIDs/PRIIPs disclosures.

Ranmore Global Equity Fund plc (“the Fund”) represents an investment in the Fund itself and not in any underlying securities held by the Fund.

The Fund is an actively-managed global long-only equity fund. Its investment objective is to outperform the MSCI World Index and to achieve long-term capital growth. The Investment Manager applies a bottom-up, value-based, research-driven investment process.

Ranmore Fund Management Ltd has taken reasonable care to ensure that the information contained on this website is accurate at the time of publication. However, no representation or warranty, express or implied, is given as to its accuracy, completeness or reliability.

Ranmore Fund Management Limited is authorised and regulated by the Financial Conduct Authority and is responsible for the approval of this website for UK regulatory purposes.

Ranmore Global Equity Fund plc is authorised by the Central Bank of Ireland as a UCITS pursuant to the UCITS Regulations 2011.

Risk Disclosure

Investment involves risk. The value of investments may go down as well as up and investors may not recover the amount originally invested. There is no guarantee of capital protection or investment return.

The Fund invests in global listed securities and is exposed to, among other risks, market risk, currency risk, liquidity risk, political and macroeconomic risk, foreign exchange risk, tax risk, settlement risk, custodial risk, and operational risk. Constraints on liquidity and the repatriation of funds may also apply. Full details are set out in the Fund’s prospectus under “Risk Factors”.

Past performance is not a reliable indicator of future results.

Performance Information

Performance information is shown on a net asset value (NAV) to NAV basis with income reinvested. Returns are calculated using independently verified prices for the relevant periods and reflect performance for a fully invested investor over the period shown.

Performance figures are shown after ongoing fees and, where applicable, initial charges. Individual investor returns may differ depending on timing of investment, fees paid, reinvestment dates, and applicable withholding taxes.

The Fund is an accumulation fund and does not distribute income.

Highest return over any rolling 12-month period: 97.7%.
Lowest return over any rolling 12-month period: (19.7%).

Fees and Charges

Total charges associated with the Fund are set out below (based on the period 01/09/25 to 31/08/26):

  • Total Expense Ratio / Ongoing Charges Figure: 0.84%
  • Explicit Transaction Costs: 0.21%
  • Total Investment Charge: 1.05%

The TER includes costs incurred in operating the Fund. Transaction costs arise from the purchase and sale of underlying investments. These figures are not guaranteed and may vary over time.

A schedule of fees and charges and maximum commissions is available from the Investment Manager upon request.

Benchmark and Investment Approach

The Fund’s benchmark is the MSCI World Index.

The Fund is actively managed using a bottom-up, value-oriented investment process. Active Share measures the degree of deviation of the portfolio from its benchmark and ranges from 0 (identical to benchmark) to 100 (completely different).

Valuation and yield metrics referenced on this website (including Price/Earnings and Dividend Yield estimates) are based on third-party forward-looking estimates and are not guaranteed.

Jurisdictional Restrictions

Switzerland

The Fund has not been approved by the Swiss Financial Market Supervisory Authority (FINMA) for distribution to non-qualified investors pursuant to Article 120 of the Swiss Collective Investment Schemes Act (CISA). Accordingly, the Fund may only be offered or distributed in Switzerland to qualified investors within the meaning of CISA.

The Fund has appointed a Swiss representative and paying agent:

Representative: Carne Global Fund Managers (Switzerland) Ltd, Gartenstrasse 25, CH-8002 Zurich
Paying Agent: Banque Heritage SA, Route de Chêne 61, CH-1208 Geneva

Fund documents, including the prospectus, KIIDs, constitutional documents and reports, are available free of charge from the Swiss representative.

For Shares offered in Switzerland, the place of performance is the registered office of the Swiss representative and the place of jurisdiction shall be the same or the investor’s domicile.

South Africa

The Fund is approved for marketing and distribution in South Africa in terms of section 65 of the Collective Investment Schemes Control Act (2002).

Collective Investment Schemes involve risk and are generally medium to long-term investments. The value of investments may go down as well as up and past performance is not indicative of future returns. No guarantee is given with respect to capital or returns.

Where the Fund invests in foreign securities, additional risks may apply including liquidity risk, repatriation risk, political and macroeconomic risk, currency risk, tax risk, settlement risk and limitations on market information.

Collective Investment Schemes may trade at ruling prices and may borrow. The Fund does not charge performance fees. Pricing is calculated on a net asset value basis using forward pricing principles and in accordance with applicable regulations.

Representative Office: Boutique Collective Investments (RF) (Pty) Ltd, Registration number 2003/024082/07, Catnia Building, Bella Rosa Village, Bella Rosa Street, Bellville, Cape Town, 7530, South Africa.

Third-Party Data and Index Disclaimers

MSCI

MSCI data is used under licence and may not be reproduced or redistributed. MSCI makes no warranties regarding accuracy, completeness or fitness for purpose and accepts no liability for any damages arising from its use.

GICS

The Global Industry Classification Standard (“GICS”) is the exclusive property of MSCI Inc. and S&P and is used under licence. Neither MSCI, S&P nor any third party involved makes any warranties regarding accuracy or fitness for purpose, and accepts no liability for any loss arising from its use.

FE fundinfo

FE fundinfo data is proprietary and provided for information purposes only. It may not be reproduced or redistributed and is not investment advice. No warranty is given as to accuracy or completeness.

Morningstar

Morningstar data is proprietary and provided “as is” without warranties of any kind. Neither Morningstar nor Ranmore accepts liability for any losses arising from its use. Past performance is not a guarantee of future results.

Morningstar ratings are based on historical risk-adjusted performance and should not be relied upon as a guarantee of future performance.

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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