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Ranmore

Price: 178.5122GBP

Change: -0.87%

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Ranmore Global Equity plc Institutional GBP

Ranmore Global Equity plc Institutional GBP

ISIN:

IE000WSZ17Z4

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

178.5122GBP

16 January 2026

Last change:

-0.87%

1 year change:

31.51%

5 year annualised return:

N/A%

12 month yield:

N/A%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Ranmore Global Equity plc Institutional GBP
  • IA Global
  • MSCI World

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24 31/12/24 to 31/12/25
Ranmore Global Equity plc Institutional GBP N/A% N/A% N/A% 14.96% 29.00%
IA Global 17.68% -11.06% 12.68% 12.59% 11.22%
MSCI World 24.17% -16.04% 23.12% 21.03% 18.44%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Ranmore Global Equity plc Institutional GBP 6.11% 11.99% 31.51% N/A% N/A%
IA Global 5.69% 10.57% 9.94% 12.66% 8.24%
MSCI World 5.73% 12.80% 19.66% 19.90% 13.18%

Fund Objective: To seek to outperform the MSCI World Index and to provide capital growth over a medium to long-term time horizon

Manager name:

Ranmore Fund Management Ltd

Manager start date:

08 October 2008

Investment style:

Active,Growth

Region (geographical):

Global

Manager Biography:

Sean’s investment career began in South Africa in 1997 when he joined Old Mutual Asset Management as an equity analyst. In 1999, he joined Decillion Capital as one of its founding members and co-managed the successful BigRock Fund, a South African-based hedge fund. In 2001, he relocated to London with Decillion Fund Management and co-managed a US/European hedge fund. In 2003, he joined London-based Orbis Investment Advisory, before leaving in 2008 to establish Ranmore Fund Management Ltd.

Benchmark:

MSCI World

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.00%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,243,186,295.52 GBP

Chart date: January 16, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Greggs 2.51%
Comcast corp(new) 2.24%
Easyjet plc 2.20%
Haier smart home co ltd 2.10%
Petroleo brasileiro s a petrobras 2.07%
Diageo plc 2.05%
Hyundai mobis 2.03%
Universal health services, inc. 2.03%
Mattel, inc. 2.01%
Miura co ltd 1.93%

Sectors

Sectors
Sectors Weight
Consumer Discretionary 34.00%
Consumer Staples 15.00%
Industrials 12.00%
Financials 8.00%
Health Care 8.00%
Communications 7.00%
Cash & Cash Equivalents 7.00%
Energy 4.00%
Information Technology 3.00%
Materials 2.00%

World regions

World regions
Country Weight
USA 22.70%
UK 15.53%
Japan 13.23%
China 7.59%
Korea 7.41%
Money Market 6.09%
Hong Kong 5.79%
Brazil 4.89%
France 4.41%
Kazakhstan 2.87%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.