Renaissance Sub-Saharan C GBP (FUND:B98CZW7) - Overview

Fund Report

Renaissance Sub-Saharan Fund C GBP

Key Stats
Morningstar® CategoryAfrica Equity
Manager Name-
Inception Date14/03/2012
NAV 11/12/2015GBP 6.91
Day Change-0.12%
12 Month Yield0.00%
ISINLU0761392025
SEDOLB98CZW7
Dividend Frequency-
Net Assets (mil) 30/11/201511.64 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.25%
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

S&P Sub-Saharan Africa ex-South NR

Morningstar® Benchmark

S&P Pan Africa TR

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

How has this security performed
20112012201320142015
Fund--15.12-15.08-26.15
Category--7.57-3.89-
Benchmark---1.7810.86-
  • Fund: Renaissance Sub-Saharan Fund C GBP
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (GBP) 11/12/2015
FundCatBmark
YTD-30.999.5132.45
3 Years Annualised-11.41-5.716.37
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will invest in equity and equity-related securities of companies listed on a Regulated Market in, domiciled in, or exercising the predominant part of their economic activity in Sub-Saharan Africa. The Fund seeks capital growth but there can be no guarantee this will be achieved.

Portfolio Profile30/11/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseZenith Bank PLC Financial Services9.10
DecreaseMtn Group Ltd Communication Services7.74
Safaricom Ltd Communication Services5.56
Guaranty Trust Bank PLC Financial Services5.44
DecreaseUnited Bank for Africa PLC Financial Services4.92
Asset Allocation %
LongShortNet
Stocks92.470.0092.47
Bonds0.000.000.00
Cash7.530.007.53
Other0.000.000.00
Top Stock Regions
Region%
Africa89.74
United Kingdom8.41
Canada1.85
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services45.82
Communication Services19.20
Basic Materials17.63
Consumer Defensive11.57
Energy5.79
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 Trafford House, Chester Road, Manchester M32 0RS. 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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