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%
ISINLU0649361234
SEDOLB4JMZJ8
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge3.34%
AMC2.00%
Fund Rebate0.30%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Russia 10/40

Morningstar® Benchmark

MSCI Russia NR USD

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

How has this security performed
20112012201320142015
Fund-2.352.13-36.8610.82
Category-7.331.15-42.46-
Benchmark-8.67-1.12-42.93-
  • Fund: Renaissance Russian Equity Allocation Fund A GBP
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (GBP) 11/12/2015
FundCatBmark
YTD-0.93-0.49-3.37
3 Years Annualised-13.0322.7023.19
5 Years Annualised-2.712.25
10 Years Annualised---

Morningstar SRRI

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Higher Risk
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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
Style
Asset Allocation %
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