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Ranmore Global Equity Fund  |  Global--Equity--General
743.1000    +1.0800    (+0.146%)
NAV price (USD) Thu 8 Jan 2026 (change prev close)
  
12281.1468    +72.7511    (+0.596%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 142 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 8 Oct 2008
Fund Size ($) 1 520 000 000
Latest Price 743.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment$100 000
TTM Distribution Yield -
Fund Objective
The investment objective is to outperform the MSCI World Index and to provide capital growth over a medium to long-term time horizon.
Asset Classes and Holdings
Asset Classes as at 30 Nov 2025
 SA Equities0.81%  
 Foreign Equities92.64%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash6.55%  
Top Holdings as at 31 Dec 2025
SecurityValue% of Fund
GREGGS 919.4m ZAR2.51%
COMCAST CORP(NEW) 820.5m ZAR2.24%
EASYJET PLC 805.8m ZAR2.20%
HAIER SMART HOME CO LTD 769.2m ZAR2.10%
PETROLEO BRASILEIRO S A PETROBRAS 758.2m ZAR2.07%
DIAGEO PLC 750.9m ZAR2.05%
HYUNDAI MOBIS 743.5m ZAR2.03%
UNIVERSAL HEALTH SERVICES, INC. 743.5m ZAR2.03%
MATTEL, INC. 736.2m ZAR2.01%
MIURA CO LTD 706.9m ZAR1.93%
Totals 7 754.1m ZAR21.17%
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8 Jan743.10+1.08+0.15% 
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