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

25.3 %

1 Year rank in sector

118/482

Sector

FO Equity - International

Yield
-
Fund size

£ 97.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    42%
  • Europe
    22%
  • Asia
    17%
  • Money Market
    16%
  • Global Emerging Markets
    3%
  • Information Technology
    19%
  • Cash & Cash Equivalents
    16%
  • Consumer Discretionary
    15%
  • Financials
    13%
  • Industrials
    12%
  • International Equities
    84.1%
  • Cash & Cash Equivalents
    15.8%
  • Alternative Investment Strategies
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.97 %13.89 %25.3 %25.3 %66.7 %
Sector3.62 %8.74 %17.27 %31.56 %61.28 %
Rank within sector78 / 50165 / 497118 / 482285 / 389153 / 303
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.28 %22.95 %0.6 %-4.09 %8.75 %
Sector2.68 %16.28 %7.94 %0.71 %5.96 %
Rank within sector91 / 499125 / 482380 / 438336 / 388130 / 341
Quartile th1 st2 nd4 th4 th2 nd

Risk statistics

Alpha-0.92
Beta0.85
Sharpe0.26
Volatility9.03
Tracking error4.84
Information ratio-0.43
R-Squared0.73

Price movement

52 week high283.6387
52 week low224.8953
Current bid price0
Current offer price0
Current mid price283.6387

Holdings by region

  • 42% North America
  • 22% Europe
  • 17% Asia
  • 16% Money Market
  • 3% Global Emerging Markets

Holdings by sector

  • 19% Information Technology
  • 16% Cash & Cash Equivalents
  • 15% Consumer Discretionary
  • 13% Financials
  • 12% Industrials
  • 9% Materials
  • 6% Consumer Staples
  • 6% Health Care
  • 3% Telecommunications Utilities
  • 1% Energy

Holdings by asset type

  • 84.1% International Equities
  • 15.8% Cash & Cash Equivalents
  • 0.1% Alternative Investment Strategies

Individual holdings

-