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

9.63 %

1 Year rank in sector

370/471

Sector

FO Equity - International

Yield
-
Fund size

£ 87.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49%
  • Money Market
    24%
  • Europe
    20%
  • Global Emerging Markets
    6%
  • Asia
    1%
  • Cash & Cash Equivalents
    24%
  • Consumer Discretionary
    21%
  • Information Technology
    14%
  • Industrials
    11%
  • Financials
    10%
  • North American Equities
    49%
  • Money Market
    24%
  • European Equities
    20%
  • Global Emerging Market Equities
    6%
  • Asia Pacific Equities
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %9.3 %9.09 %4.68 %62.89 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector153 / 502184 / 491370 / 471347 / 379194 / 292
Quartile th2 nd2 nd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund12.54 %0.6 %-4.09 %8.75 %27.63 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector177 / 489383 / 448339 / 399134 / 35668 / 314
Quartile th2 nd4 th4 th2 nd1 st

Risk statistics

Alpha-4.29
Beta0.88
Sharpe-0
Volatility9.34
Tracking error4.9
Information ratio-1.02
R-Squared0.74

Price movement

52 week high250.1867
52 week low217.7698
Current bid price0
Current offer price0
Current mid price248.9787

Holdings by region

  • 49% North America
  • 24% Money Market
  • 20% Europe
  • 6% Global Emerging Markets
  • 1% Asia

Holdings by sector

  • 24% Cash & Cash Equivalents
  • 21% Consumer Discretionary
  • 14% Information Technology
  • 11% Industrials
  • 10% Financials
  • 10% Health Care
  • 7% Consumer Staples
  • 3% Materials

Holdings by asset type

  • 49% North American Equities
  • 24% Money Market
  • 20% European Equities
  • 6% Global Emerging Market Equities
  • 1% Asia Pacific Equities

Individual holdings

-