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

19.59 %

1 Year rank in sector

184/484

Sector

FO Equity - International

Yield
-
Fund size

£ 93.0 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45%
  • Europe
    24%
  • Money Market
    17%
  • Asia
    14%
  • Information Technology
    21%
  • Cash & Cash Equivalents
    17%
  • Financials
    17%
  • Industrials
    14%
  • Consumer Discretionary
    10%
  • North American Equities
    45%
  • European Equities
    24%
  • Cash & Cash Equivalents
    17%
  • Asia Pacific Developed Equities
    14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %9.83 %19.59 %12.29 %64.66 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector332 / 50788 / 503184 / 484343 / 384162 / 289
Quartile th3 rd1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund19.32 %0.6 %-4.09 %8.75 %27.63 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector132 / 493388 / 447339 / 395134 / 34665 / 301
Quartile th2 nd4 th4 th2 nd1 st

Risk statistics

Alpha-2.02
Beta0.86
Sharpe0.11
Volatility9.14
Tracking error4.88
Information ratio-0.64
R-Squared0.74

Price movement

52 week high266.671
52 week low217.7698
Current bid price0
Current offer price0
Current mid price263.9724

Holdings by region

  • 45% North America
  • 24% Europe
  • 17% Money Market
  • 14% Asia

Holdings by sector

  • 21% Information Technology
  • 17% Cash & Cash Equivalents
  • 17% Financials
  • 14% Industrials
  • 10% Consumer Discretionary
  • 10% Materials
  • 4% Consumer Staples
  • 4% Health Care
  • 3% Telecommunications Utilities

Holdings by asset type

  • 45% North American Equities
  • 24% European Equities
  • 17% Cash & Cash Equivalents
  • 14% Asia Pacific Developed Equities

Individual holdings

-