Renaissance Frontier Markets Fund A GBP

12.63
0.2378 / 1.92%
12.39 - 16.23--
NAV in GBPNAV change52-week range3-yr sharpe ratio

As of market close Dec 18 2014.

Total returns on £1,000

As of Dec 15 2014.Fund performance

Objective

The Fund seeks capital growth. The Fund will seek to achieve its investment objective through dynamic tactical allocation across asset classes and regions, with a primary focus on frontier market countries. The Fund will invest in securities of companies with a high level of liquidity and low default risk, either incorporated in and/or having their principal business activities in frontier market territories. The Fund may also retain amounts in cash or cash equivalents (including money market funds) pending investment and to meet redemptions, at the discretion of the Investment Manager.

Profile

Fund typeSICAV
Investment style (stocks)
Market Cap: Mid
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryGlobal Frontier Markets Equity
IMA sector
Launch date21/05/2012
Price currencyGBP
DomicileLuxembourg
ISINLU0707689252
Manager & start date
Sven Richter
14/03/2012

Investment

Pricing frequencyDaily
Fund size
--
Share class size
3.51k GBPAs of Nov 30 2014
Net expense ratio2.88%
Initial charge--
Annual charge2.00%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleAustria, Luxembourg, South Africa, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
91.76%
Other
3.84%
Cash
2.49%
UK stock
1.91%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Financial Services
38.85%
Basic Materials
9.48%
Communication Services
7.11%
Energy
6.91%
Consumer Defensive
6.12%

Top 5 Regions

Africa
38.04%
Middle East
18.67%
Latin America
4.22%
United Kingdom
1.91%
Eurozone
0.76%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
P/N-Shaker-Hsbc--4.93%
Ecobank Transnational, Inc.--4.46%
Mobile Telecommunications Co KSC--4.21%
Blom Bank S.A.L. GDR+6.06%4.09%
National Bank of Kuwait SAK--3.93%
Data delayed at least 15 minutes, as of Nov 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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