Fact sheet: Ranmore Global Equity

Fund information
Fund name
Ranmore Global Equity Investor USD
Fund manager company
Ranmore Fund Management Ltd
Fund type
OEIC
Fund managers
  • Sean Pechesince 07/10/2008
  • Timothy Allsopsince 31/07/2014
  • Kevin Williamssince 01/12/2015
Fund objective
To outperform the MSCI World Index and to provide capital growth over a medium to long-term time horizon.
Benchmark
  • MSCI World
Investment style
Active,Concentrated
Investment method
Shares
Quick stats
1 Year return
9%
1 Year rank in sector
425/477
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.2%
Fund size
£127m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
99
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq83.6%
SKAGEN Focus54%
Schroder ISF Gbl Rec53.9%
Dodge & Cox Gbl Stk53%
Morg Stnly Global Discovery50%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA54%
    Money Market26.1%
    China10.3%
    South Africa4.9%
    Germany2.5%
  • Others26.1%
    Information Technology24.9%
    Health Care18.9%
    Consumer Discretionary17.4%
    Consumer Staples9.6%
  • US Equities54%
    Money Market26.1%
    Chinese Equities10.3%
    South African Equities4.9%
    German Equities2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%-0%-0.9%9%5.5%40%
Sector1.2%3.6%5.3%19.3%16.9%52.4%
Rank within sector189 / 511452 / 505443 / 497425 / 477305 / 387241 / 291
Quartile2nd4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.8%0.6%-4.1%8.7%27.6%
Sector1.4%7.9%0.7%6%21.3%
Rank within sector192 / 508402 / 475360 / 422142 / 38380 / 333
Quartile2nd4th4th2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.5
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.89
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.02
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.41
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.57
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.72
Price movement
52 week high230.62
52 week low202.76
Current bid price-
Current offer price-
Current mid price225.27
Region
1USA54.01%
2Money Market26.12%
3China10.26%
4South Africa4.94%
5Germany2.49%
6UK1.57%
7Israel0.51%
8Greece0.1%
Industry sector
1Others26.12%
2Information Technology24.94%
3Health Care18.94%
4Consumer Discretionary17.37%
5Consumer Staples9.63%
6Telecommunications Utilities2.9%
7Energy0.1%
Asset type
1US Equities54.01%
2Money Market26.12%
3Chinese Equities10.26%
4South African Equities4.94%
5German Equities2.49%
6UK Equities1.57%
7Israeli Equities0.51%
8Greek Equities0.1%
Individual holdings
1ALPHABET INC9.14%
2GILEAD SCIENCES INC6.52%
3TENCENT HLDGS LTD5.77%
4WALT DISNEY(HLDG)CO4.47%
5NASPERS4.19%
6NETEASE INC3.77%
7BECTON DICKINSON & CO3.3%
8LABORATORY CORP OF AMERICA HOLDINGS3.1%
9JOHNSON & JOHNSON3.06%
Management
Fund manager group
No data available.
Fund manager company
Ranmore Fund Management Ltd
Fund type
OEIC
Fund objective
To outperform the MSCI World Index and to provide capital growth over a medium to long-term time horizon.
Benchmark
  • MSCI World
Investment style
Active,Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Sean Peche07/10/2008Sean Philip Peche holds a Bachenor of Business Science (Honours) from the University of Cape Town and is a CFA charterholder. Sean has more than 17 years of investment experience. After Qualifying as a Chartered Accountant in 1996, Sean spent two years at Old Mutual Asset Management as an equity analyst. In 1999 he joined Decillion Capital as one of its founding members and co-managed the successful BigRock Fund, a South African based hedge fund. In 2001 he relocated to London with Decillion Fund Management and co-managed a US/European hedge fund. In 2003 he joined London based Orbis Investment Advisory as an equity analyst before leaving in 2008 to establish Ranmore Fund Management Ltd.
Timothy Allsop31/07/2014Tim was the senior founding member of Abax Investments. His career in the South African equity market spanned more than 25 years from accounting articles, to investment research at stockbrokers Simpson McKie (HSBC today), to fund management at Syfrets Managed Assets and African Harvest Fund Managers. He successfully managed the FTNIB Prime Select, the African Harvest Rainmaker and the combined entities now known as the Nedgroup Investments Rainmaker unit trusts. Under his management all of these funds were ranked at the top of the ratings over almost every measurement period.
Kevin Williams01/12/2015Kevin is the founder of Bateleur Capital, an independent fund management business based in South Africa. Kevin has been involved in capital markets since 1996 and prior to Bateleur and Ranmore Fund Management, Kevin worked on the sell side for various international investment banks including Union Bank of Switzerland (“UBS”) and Credit Suisse First Boston (“CSFB”).
Compliance
Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, South Africa
Ranmore Global Equity Advisor USD
Initial charge-
Annual charge0.9%
Min single investment£25,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.8218
CurrencyUSD
Price updated20/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJIB
Ranmore Global Equity Investor EUR
Initial charge-
Annual charge0.9%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price181.6611
CurrencyEUR
Price updated20/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKJID
Ranmore Global Equity Investor GBP
Initial charge-
Annual charge0.9%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price191.8688
CurrencyGBP
Price updated20/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKJIC
Ranmore Global Equity Investor USD
Initial charge-
Annual charge0.9%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price225.2653
CurrencyUSD
Price updated20/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHSL9
Data provided by

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