Fact sheet: Ranmore Global Equity

Fund information

Fund name
Ranmore Global Equity Investor USD
Fund company manager
Ranmore Fund Management Ltd
Fund type
SIB
Fund manager(s)
Sean Peche
since 08/10/2008
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

17.24 %

1 Year rank in sector

203/476

Sector

FO Equity - International

Yield
-
Fund size

£ 89.0 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    51%
  • Europe
    23%
  • Money Market
    15%
  • Asia
    11%
  • Consumer Discretionary
    20%
  • Cash & Cash Equivalents
    16%
  • Financials
    16%
  • Information Technology
    16%
  • Industrials
    10%
  • North American Equities
    51%
  • European Equities
    23%
  • Cash & Cash Equivalents
    15%
  • Asia Pacific Developed Equities
    11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.6 %13.31 %17.24 %19.63 %60.58 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector205 / 50389 / 498203 / 476345 / 381164 / 294
Quartile th2 nd1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund19.35 %0.6 %-4.09 %8.75 %27.63 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector106 / 489383 / 444339 / 396134 / 34764 / 305
Quartile th1 st4 th4 th2 nd1 st

Risk statistics

Alpha-1.91
Beta0.85
Sharpe0.07
Volatility9.1
Tracking error4.9
Information ratio-0.6
R-Squared0.73

Price movement

52 week high263.4926
52 week low217.7698
Current bid price0
Current offer price0
Current mid price264.0369

Holdings by region

  • 51% North America
  • 23% Europe
  • 15% Money Market
  • 11% Asia

Holdings by sector

  • 20% Consumer Discretionary
  • 16% Cash & Cash Equivalents
  • 16% Financials
  • 16% Information Technology
  • 10% Industrials
  • 8% Materials
  • 6% Consumer Staples
  • 5% Health Care
  • 3% Telecommunications Utilities

Holdings by asset type

  • 51% North American Equities
  • 23% European Equities
  • 15% Cash & Cash Equivalents
  • 11% Asia Pacific Developed Equities

Individual holdings

-