Ranmore Launches Distribution Share Class for its flagship Ranmore Global Equity Fund

London, 7 July 2025 – Ranmore Fund Management, the global equity value manager, has launched a distribution share class for its flagship Ranmore Global Equity Fund, aimed at institutional investors seeking bi-annual income payments.

The launch responds to rising demand from discretionary managers looking for income from their equity exposure. The new share class pays out the underlying dividends to investors rather than reinvesting the dividends back in the fund.

The distribution share class is to be registered under HMRC’s Reporting Funds regime, ensuring clear and tax-efficient income reporting for UK-based investors.

A minimum investment of £10 million applies to institutional and ultra-high-net-worth investors. To broaden access, the share class will also be made available through investment platforms at a lower entry point.

Sean Peche, Portfolio Manager at Ranmore, commented:
"The introduction of a GBP distribution share class is a natural step for the Ranmore Global Equity Fund. Many investors today want both capital growth and a steady income stream. This offering allows us to better meet those needs without compromising on our investment philosophy.”

ENDS

Notes to Editors

About Ranmore Fund Management

Ranmore Fund Management (“Ranmore”) is an independently owned, Value manager that manages the Ranmore Global Equity Fund.

The Ranmore Global Equity Fund launched in October 2008, reaching AUM of $1 billion (3^rd July 2025). For more information, please visit: https://ranmorefunds.com

The Ranmore Global Equity Fund is available to investors in the UK, South Africa, Ireland and to qualified investors in Switzerland. Where allowed, access is available through direct investments, UK platforms, and South African platforms. In the UK, these include Elevate (Abrdn), AJ Bell, Aviva, Hargreaves Lansdown, Interactive Investor, Wealthtime (Novia), Transact, and Bestinvest.

Compliance Notes

This is a press communication. Please refer to the prospectus of Ranmore Global Equity Fund plc and KIID (UK investors) MDD (South African investors) before making any final investment decisions.

Ranmore Global Equity Fund plc is recognised by the UK’s Financial Conduct Authority under the Overseas Funds Regime as a fund set-up in another country that can be marketed to investors in the UK and is available for investment.

Ranmore Global Equity Fund plc is approved in terms of section 65 of the Collective Investment Schemes Control Act (2002) for marketing and distribution in South Africa. Collective Investment Schemes (CIS) are generally medium to long-term investments. The value of shares in the Fund may go down as well as up, and past performance is not necessarily an indication of future performance or returns. Neither Ranmore Fund Management Ltd nor Ranmore Global Equity Fund plc provides any guarantee with respect to capital protection of the Fund’s returns. Collective Investment Schemes trade at ruling prices and can engage in borrowing.

Past performance is not necessarily an indication of future performance or returns. Capital is at risk. Ranmore Fund Management Ltd has taken all reasonable care to ensure that the information contained in this promotion is accurate at the time of publication, no representation or warranty, express or implied, is made as to the accuracy, reliability or completeness of such information. This promotion is approved for issue in the United Kingdom by Ranmore Fund Management Limited, Coveham House, Downside Bridge Road, Cobham, KT11 3EP, a firm authorised and regulated by the Financial Conduct Authority. Ranmore Global Equity Fund Plc has been authorised by the Central Bank of Ireland as an open-ended investment company, registered by way of continuation in Ireland pursuant to the UCITS Regulations 2011. The Fund is a global long-only equity fund.

Ranmore Global Equity Fund plc’s USD Investor class has been rated 5 Crowns by FE fundinfo and 5 Stars by Morningstar, assigned to the top 10% of funds.

FE fundinfo Crown Fund Ratings do not constitute investment advice offered by FE fundinfo and should not be used as the sole basis for making any investment decision. All rights reserved.

Copyright © 2025 Morningstar UK Limited. All Rights Reserved. The Morningstar Rating is an assessment of a fund’s past performance – based on both return and risk – which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk- Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, lo ads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics.

For more information, please contact:

Sam Shelton

Fortuna Asset Management Communications Ltd.

Tel:   +44 07540336998

EM:   sam@fortunaamc.co.uk

Web: www.fortunaamc.co.uk