Ranmore Global Equity Investor GBP (FUND:B61ZVB3) - Fund price - Overview


Fund Report

Ranmore Global Equity Fund Investor GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date30/06/2010
NAV 14/03/2019GBP 205.07
Day Change0.47%
12 Month Yield0.00%
ISINIE00B61ZVB30
SEDOLB61ZVB3
Dividend Frequency-
Net Assets (mil) 30/11/201895.13 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.30%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund15.571.3919.9612.36-7.595.51
Category7.443.3623.4912.57-6.715.95
Benchmark11.464.8728.2411.80-3.046.30
  • Fund: Ranmore Global Equity Fund Investor GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 14/03/2019
FundCatBmark
YTD4.657.447.79
3 Years Annualised8.6711.3013.79
5 Years Annualised8.519.3912.14
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Outperform MSCI World Index

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Franklin Resources Inc Financial Services9.26
Citigroup Inc Financial Services4.43
IncreaseGazprom PJSC ADR Energy3.35
IncreaseBarclays PLC Financial Services2.99
Total SA Energy2.93
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States61.82
Eurozone13.21
Japan10.13
United Kingdom5.79
Europe - Emerging5.22
Top Stock Sectors
Stock Sector%
Financial Services28.47
Consumer Cyclical14.29
Energy13.97
Technology13.74
Industrials10.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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