Renaissance Frontier Markets Fund A GBP

0.0226 / 0.18%
12.39 - 16.23--
NAV in GBPNAV change52-week range3-yr sharpe ratio
As of market close Mar 05 2015.

Total returns on £1,000

As of Mar 04 2015. Fund performance


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.


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
Manager & start date
Sven Richter


Pricing frequencyDaily
Fund size
Share class size
3.15k GBPAs of Jan 31 2015
Net expense ratio2.88%
Initial charge--
Annual charge2.00%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
Available for saleAustria, Luxembourg, South Africa, Switzerland, United Kingdom


Asset type

Non-UK stock
UK stock
UK bond
Non-UK bond

Top 5 sectors

Financial Services
Basic Materials
Communication Services
Consumer Defensive

Top 5 Regions

Middle East
United Kingdom
Latin America
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
National Bank of Kuwait SAK--5.67%
Mobile Telecommunications Co KSC--4.70%
Zenith Bank PLC--3.99%
Blom Bank S.A.L. GDR+1.67%3.89%
Data delayed at least 15 minutes, as of Jan 31 2015. 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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