Renaissance Glbl Emerg Mkts Yld C £ (FUND:B755FW5) - Fund price - Overview

Fund Report

Renaissance Global Emerging Markets Yield Fund C GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date17/10/2011
NAV 18/12/2015GBP 9.27
Day Change-0.11%
12 Month Yield0.00%
ISINLU0692759318
SEDOLB755FW5
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.50%
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

MSCI Emerging Markets

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
201320142015
Fund1.96-1.62-7.43
Category-3.213.25-
Benchmark-4.413.90-
Effective 01/12/2012, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Renaissance Global Emerging Markets Yield Fund C GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/12/2015
FundCatBmark
YTD-10.0820.5022.06
3 Years Annualised-2.7013.1814.42
5 Years Annualised-7.587.76
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to generate a dividend income return by investment in the equity securities of companies listed on a Regulated Market in, domiciled in, or exercising the predominant part of their economic activity in emerging markets worldwide. The Fund targets a higher yield than the MSCI Emerging Markets index, although there can be no guarantee this will be achieved. The Fund will seek to achieve its yield by investing in equity securities that provide a dividend yield. These equity securities are identified by conducting a systematic process for screening quality companies with forecasted dividends.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
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.
© Copyright 2017 Morningstar. All rights reserved.