Renaissance Russian Equity Alloc A GBP (FUND:B4JMZJ8) - Fund price - Overview

Fund Report

Renaissance Russian Equity Allocation Fund A GBP

Key Stats
Morningstar® CategoryRussia Equity
Manager NameJesse Sherman
Inception Date11/07/2011
NAV 11/12/2015GBP 6.50
Day Change-0.78%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost3.34%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

MSCI Russia 10/40

Morningstar® Benchmark


Growth Of 10,000 (GBP) 30/11/2015

How has this security performed
  • Fund: Renaissance Russian Equity Allocation Fund A GBP
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (GBP) 11/12/2015
3 Years Annualised-13.0319.6219.34
5 Years Annualised-2.392.22
10 Years Annualised---

Morningstar SRRI

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Source: Morningstar

Investment Objective

The Fund seeks to maximise total returns. Its objective will be to outperform the MSCI Russia Index through an active asset allocation approach between equity securities and cash instruments. The Fund will be defensively positioned during times of anticipated market weakness and will be fully invested during anticipated times of market strength. It is anticipated the Fund will exhibit a high degree of volatility with respect to the index over short periods of time, but the objective will be significant outperformance of the index over a rolling 3-5 year time period. The Fund seeks capital growth but there can be no guarantee this will be achieved. Assets of the Fund may be hedged against different currencies at the discretion of the Investment Manager.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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