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
Richard Pitt
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

12.14 %

1 Year rank in sector

291/471

Sector

FO Equity - International

Yield
-
Fund size

£ 90.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48%
  • Europe
    25%
  • Money Market
    20%
  • Asia
    4%
  • Global Emerging Markets
    3%
  • Consumer Discretionary
    22%
  • Cash & Cash Equivalents
    20%
  • Financials
    16%
  • Information Technology
    14%
  • Consumer Staples
    10%
  • North American Equities
    48%
  • European Equities
    25%
  • Cash & Cash Equivalents
    20%
  • Asia Pacific Developed Equities
    4%
  • Global Emerging Market Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.44 %11.14 %12.14 %8.97 %52.85 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector139 / 50281 / 492291 / 471332 / 374182 / 286
Quartile th2 nd1 st3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund16.04 %0.6 %-4.09 %8.75 %27.63 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector131 / 485380 / 441331 / 391130 / 34565 / 302
Quartile th2 nd4 th4 th2 nd1 st

Risk statistics

Alpha-3.3
Beta0.87
Sharpe-0
Volatility9.32
Tracking error4.99
Information ratio-0.82
R-Squared0.73

Price movement

52 week high257.3432
52 week low217.7698
Current bid price0
Current offer price0
Current mid price256.7168

Holdings by region

  • 48% North America
  • 25% Europe
  • 20% Money Market
  • 4% Asia
  • 3% Global Emerging Markets

Holdings by sector

  • 22% Consumer Discretionary
  • 20% Cash & Cash Equivalents
  • 16% Financials
  • 14% Information Technology
  • 10% Consumer Staples
  • 9% Industrials
  • 4% Health Care
  • 3% Materials
  • 2% Telecommunications Utilities

Holdings by asset type

  • 48% North American Equities
  • 25% European Equities
  • 20% Cash & Cash Equivalents
  • 4% Asia Pacific Developed Equities
  • 3% Global Emerging Market Equities

Individual holdings

-