Forms & Resources

Documents to read before deciding to invest

(South African investor should also refer to the additional documents in the section below entitled ‘Additional documents relevant to South African investors’. South African investors should also note that the KIID has not been reviewed in terms of Board Notice 92 of 2014 and South African investors should instead read the Latest factsheet / Minimum Disclosure Document)

• Latest factsheet
• Latest Minimum Disclosure Document (South African investors)
• Prospectus
• Key Investor Information Document (KIID)
• Key Investor Information Document (KIID) GBP Institutional class
• Key Investor Information Document (KIID) USD Institutional class
• PRIIPs KID (to be read by European investors)
• PRIIPs KID past performance
• PRIIPs KID performance scenario history

Application Forms

• Application Form for individuals
• Application Form for investors other than natural persons

Other Forms

• Additional Subscription FormFor existing investors who wish to make a further investment

• Transfer FormFor transferring shares from one existing investor to another existing investor

• Switch FormFor transferring shares from one class of shares to another

• Redemption Form

Reports

• • • Latest Audited Financial Statements
    • Interim financial statements
    • Reported Income Statement 2020
    • Reported Income Statement 2021
    • Reported Income Statement 2022
    • Reported Income Statement 2023
    • Ranmore Global Equity Fund plc Remuneration Policy
    • RFM Privacy Notice and GDPR Policy
    • Shareholder Engagement Policy
    • Shareholder Engagement Policy Annual Disclosure
    • SFDR disclosure
    • Ranmore Fund Management MIFIDPRU 8 Disclosure
    • Assessment of Value

    ADDITIONAL DOCUMENTS RELEVANT TO SOUTH AFRICAN INVESTORS

    • List of differences and similarities
    • Effective Annual Cost (EAC)
    • Total Expense Ratio and Transaction Costs