Renaissance Pan-African C GBP (FUND:BBBVDT8) - Fund price - Overview

Fund Report

Renaissance Pan-African Fund C GBP

Key Stats
Morningstar® CategoryAfrica Equity
Manager Name-
Inception Date30/05/2013
NAV 31/03/2015GBP 6.53
Day Change-0.02%
12 Month Yield0.00%
ISINLU0939906094
SEDOL
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
Fund Ongoing Charge2.32%
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

70% MSCI EFM Africa Ex ZAF NR USD, 30% MSCI South Africa NR USD

Morningstar® Benchmark

S&P Pan Africa TR

Growth Of 10,000 (GBP) 31/03/2015

How has this security performed
20112012201320142015
Fund----20.27-8.95
Category----3.89-
Benchmark---10.86-
  • Fund: Renaissance Pan-African Fund C GBP
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (GBP) 31/03/2015
FundCatBmark
YTD-8.9511.159.32
3 Years Annualised-0.378.85
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund will invest in securities of companies listed on a Regulated Market in, domiciled in, or exercising the predominant part of their economic activity in the African Continent. 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 %
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.
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