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 21/09/2017GBP 199.01
Day Change-0.76%
12 Month Yield0.00%
ISINIE00B61ZVB30
SEDOL
Dividend Frequency-
Net Assets (mil) 31/07/201772.14 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.20%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund25.2615.571.3919.968.79
Category20.577.443.3623.4910.11
Benchmark24.3211.464.8728.248.81
  • Fund: Ranmore Global Equity Fund Investor GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD5.456.885.56
3 Years Annualised9.2911.8313.92
5 Years Annualised12.7812.3214.62
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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioMicron Technology Inc Technology4.95
DecreaseComcast Corp Class A Communication Services4.93
New since last portfolioAegon NV Financial Services4.53
New since last portfolioMicrosoft Corp Technology4.43
New since last portfolioMorgan Stanley Financial Services4.36
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States64.89
Eurozone18.90
United Kingdom6.15
Japan4.10
Europe - ex Euro2.71
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.69
Financial Services20.12
Technology17.34
Consumer Defensive13.49
Industrials11.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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