Ranmore Global Equity Investor GBP (FUND:B61ZVB3) - 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 01/12/2016GBP 182.30
Day Change-1.45%
12 Month Yield0.00%
ISINIE00B61ZVB30
SEDOLB61ZVB3
Dividend Frequency-
Net Assets (mil) 31/07/2016131.28 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
Fund Ongoing Charge1.20%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund4.3925.2615.571.3917.59
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Ranmore Global Equity Fund Investor GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD15.8817.5722.03
3 Years Annualised10.739.8113.07
5 Years Annualised12.0311.5714.51
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 Profile31/07/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc C Technology8.14
Tencent Holdings Ltd Technology6.93
Gilead Sciences Inc Healthcare6.54
Naspers Ltd Class N Technology4.43
Cisco Systems Inc Technology4.02
Asset Allocation %
LongShortNet
Stocks76.800.0076.80
Bonds0.000.000.00
Cash23.200.0023.20
Other0.000.000.00
Top Stock Regions
Region%
United States74.19
Asia - Emerging12.71
Africa6.72
Eurozone3.57
United Kingdom2.22
Top Stock Sectors
Stock Sector%
Technology38.28
Healthcare27.17
Consumer Defensive11.65
Consumer Cyclical10.86
Communication Services7.03
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