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BCI Ranmore Global Value Equity Feeder Fund | Global–Equity–General
2.8240    -0.0056    (-0.198%)
NAV price (ZAR) Wed 1 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 152 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Feb 2020
Fund Size (ZAR) 3 737 913 744
Latest Price 2.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.28%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Universe The fund will, apart from assets in liquid form, invest solely in participatory interests of the Ranmore Global Equity Fund plc, a valuebased collective investment scheme which is incorporated in Ireland. Investment Strategy To the extent that the assets in the fund are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The underlying fund will typically invest in fewer than 50 global equities at any point in time, primarily in large and midsized companies from a range of sectors on recognised markets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.22%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.67%  
 Foreign Cash0.11%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-RANGLBE 648 839 2 620.8398.22%
CASH 0 36.661.37%
USA C 0 10.930.41%
Totals  2 668.42100.00%
Recently viewed
1 Oct2.82-0.01-0.20% 
2 Oct727.80+4.39+0.61% 
2 Oct2.78+0.01+0.47% 
2 Oct2.70+0.03+0.96% 
2 Oct4.73+0.01+0.29% 
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