Ranmore Global Equity Investor GBP
GlobalPricing frequency
Daily
Dealing cut off time
14:00
Type
OEIC
Yield
-
NAV
£412.07
Ongoing charge
1.47%
Latest actual NAV date
26-04-2024
ISIN
IE00B61ZVB30
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Carrefour | 3.82 |
Nippon Television Holdings Inc | 3.51 |
Petroleo Brasileiro SA Petrobras ADR | 3.31 |
eBay Inc | 3.08 |
The Kroger Co | 3.02 |
Albertsons Companies Inc Class A | 2.93 |
Renault SA | 2.87 |
ABN AMRO Bank NV NLDR | 2.77 |
Societe Generale SA | 2.75 |
GSK PLC | 2.75 |
Investment objective
To seek to outperform the MSCI World Index and to provide capital growth over a medium to long-term time horizon.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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