UCITS Fund Newsletter RSS print page

  • Notice to Shareholders - Special Dealing Day

    Wed, 19 June

    Notice to Shareholders of Special Dealing Day - Friday, 21 June 2013

    download pdf
  • Eastern European Fund (A EUR Share Class)

    Thu, 02 May

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (B EUR Share Class)

    Thu, 02 May

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Renaissance Frontier Markets Fund

    Thu, 25 April

    The Fund aims to provide long-term capital growth through investments primarily in frontier market countries.  The Manager seeks to identify the best opportunities in high quality franchise, low risk companies.

    download pdf
  • Renaissance Pan-African Fund

    Thu, 25 April

    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.  Investments in securities not listed on...

    download pdf
  • Renaissance Global Emerging Markets Yield Fund (A Dist)

    Wed, 24 April

    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...

    download pdf
  • Renaissance Global Emerging Markets Yield Fund (A)

    Wed, 24 April

    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...

    download pdf
  • Renaissance Global Emerging Markets Yield Fund (C Dist)

    Wed, 24 April

    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...

    download pdf
  • Renaissance Global Emerging Markets Yield Fund (C)

    Wed, 24 April

    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...

    download pdf
  • Ottoman Fund (A EUR)

    Fri, 19 April

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Ottoman Fund (AA USD)

    Fri, 19 April

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Ottoman Fund (C EUR)

    Fri, 19 April

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Ottoman Fund (C USD)

    Fri, 19 April

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Eastern European Fund (AA Share Class)

    Fri, 19 April

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Fri, 19 April

    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...

    download pdf
  • Renaissance Russia Debt Fund

    Fri, 19 April

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Sub-Saharan Fund

    Wed, 17 April

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Global Allocation Fund

    Wed, 17 April

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Cautious Managed Fund

    Wed, 17 April

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Eastern European Fund (A Share Class)

    Wed, 17 April

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (B Share Class)

    Wed, 17 April

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (C)

    Wed, 17 April

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Allocation Fund

    Thu, 21 March

    The Fund aims to generate long term capital growth through long and short exposure in Eastern European stocks, bonds and equity related securities, with a lower volatility than the markets. The Fund Manager actively allocates...

    download pdf
  • Renaissance Sub-Saharan Fund

    Thu, 28 February

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Thu, 28 February

    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...

    download pdf
  • Renaissance Russian Infrastructure Equities Fund

    Thu, 28 February

    The Fund will invest substantially all of its net assets in equity and equity-related securities of companies involved in the infrastructure sector and whose principal operations or assets are located in Russia and the CIS...

    download pdf
  • Renaissance Pan Africa Fund

    Thu, 28 February

    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.  Investments in securities not listed on...

    download pdf
  • Renaissance Global Emerging Markets Yield Fund (C)

    Thu, 28 February

    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...

    download pdf
  • Renaissance Global Allocation Fund

    Thu, 28 February

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Frontier Markets Fund

    Thu, 28 February

    The Fund aims to provide long-term capital growth through investments primarily in frontier market countries.  The Manager seeks to identify the best opportunities in high quality franchise, low risk companies.

    download pdf
  • Renaissance Cautious Managed Fund

    Thu, 28 February

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Eastern European Fund (A Share Class)

    Thu, 28 February

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (B Share Class)

    Thu, 28 February

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (C)

    Thu, 28 February

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Ottoman Fund

    Thu, 28 February

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Ottoman Fund (C)

    Thu, 28 February

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Ottoman Fund (AA USD)

    Thu, 28 February

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Ottoman Fund (C USD)

    Thu, 28 February

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Renaissance Global Emerging Markets Yield Fund (C Dist)

    Thu, 28 February

    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...

    download pdf
  • Renaissance Global Emerging Markets Yield Fund (A)

    Thu, 28 February

    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...

    download pdf
  • Renaissance Global Emerging Markets Yield Fund (A Dist)

    Thu, 28 February

    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...

    download pdf
  • Renaissance Russia Debt Fund

    Thu, 28 February

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Frontier Markets Fund

    Thu, 28 February

    The Fund aims to provide long-term capital growth through investments primarily in frontier market countries.  The Manager seeks to identify the best opportunities in high quality franchise, low risk companies.

    download pdf
  • Renaissance Cautious Managed Fund

    Thu, 31 January

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Renaissance Global Allocation Fund

    Thu, 31 January

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Sub-Saharan Fund

    Thu, 31 January

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Pan Africa Fund

    Thu, 31 January

    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.  Investments in securities not listed on...

    download pdf
  • Eastern European Fund (A Share Class)

    Thu, 31 January

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (B Share Class)

    Thu, 31 January

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (C)

    Thu, 31 January

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Renaissance Russia Debt Fund

    Thu, 31 January

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Frontier Markets Fund

    Thu, 31 January

    The Fund aims to provide long-term capital growth through investments primarily in frontier market countries.  The Manager seeks to identify the best opportunities in high quality franchise, low risk companies.

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Thu, 31 January

    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...

    download pdf
  • Renaissance Global Emerging Markets Yield Fund (C)

    Thu, 31 January

    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...

    download pdf
  • Renaissance Russian Infrastructure Equities Fund

    Thu, 31 January

    The Fund will invest substantially all of its net assets in equity and equity-related securities of companies involved in the infrastructure sector and whose principal operations or assets are located in Russia and the CIS...

    download pdf
  • Ottoman Fund (AA USD)

    Thu, 31 January

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Ottoman Fund (C USD)

    Thu, 31 January

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Ottoman Fund (C)

    Thu, 31 January

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Ottoman Fund

    Thu, 31 January

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Eastern European Allocation Fund

    Thu, 31 January

    The Fund aims to generate long term capital growth through long and short exposure in Eastern European stocks, bonds and equity related securities, with a lower volatility than the markets. The Fund Manager actively allocates...

    download pdf
  • Renaissance Global Allocation Fund

    Mon, 31 December

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Cautious Managed Fund

    Mon, 31 December

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Renaissance Russia Debt Fund

    Mon, 31 December

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Mon, 31 December

    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...

    download pdf
  • Eastern European Fund (A Share Class)

    Mon, 31 December

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (B Share Class)

    Mon, 31 December

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (C)

    Mon, 31 December

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Renaissance Frontier Markets Fund

    Mon, 31 December

    The Fund aims to provide long-term capital growth through investments primarily in frontier market countries.  The Manager seeks to identify the best opportunities in high quality franchise, low risk companies.

    download pdf
  • Ottoman Fund

    Mon, 31 December

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Ottoman Fund (C)

    Mon, 31 December

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Ottoman Fund (C USD)

    Mon, 31 December

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Ottoman Fund (AA USD)

    Mon, 31 December

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Renaissance Global Emerging Markets Yield Fund (C)

    Mon, 31 December

    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...

    download pdf
  • Renaissance Russian Infrastructure Equities Fund

    Mon, 31 December

    The Fund will invest substantially all of its net assets in equity and equity-related securities of companies involved in the infrastructure sector and whose principal operations or assets are located in Russia and the CIS...

    download pdf
  • Renaissance Global Emerging Markets Yield Fund (A)

    Mon, 31 December

    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...

    download pdf
  • Eastern European Allocation Fund

    Mon, 31 December

    The Fund aims to generate long term capital growth through long and short exposure in Eastern European stocks, bonds and equity related securities, with a lower volatility than the markets. The Fund Manager actively...

    download pdf
  • Renaissance Pan Africa Fund

    Mon, 31 December

    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.  Investments in securities not listed on...

    download pdf
  • Renaissance Sub-Saharan Fund

    Mon, 31 December

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Global Allocation Fund

    Fri, 30 November

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Cautious Managed Fund

    Fri, 30 November

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Fri, 30 November

    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...

    download pdf
  • Renaissance Frontier Markets Fund

    Fri, 30 November

    The Fund aims to provide long-term capital growth through investments primarily in frontier market countries.  The Manager seeks to identify the best opportunities in high quality franchise, low risk companies.

    download pdf
  • Renaissance Pan Africa Fund

    Fri, 30 November

    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.  Investments in securities not listed on...

    download pdf
  • Renaissance Russia Debt Fund

    Fri, 30 November

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Sub-Saharan Fund

    Fri, 30 November

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Eastern European Fund (C)

    Fri, 30 November

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (B Share Class)

    Fri, 30 November

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (A Share Class)

    Fri, 30 November

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Allocation Fund

    Fri, 30 November

    The Fund aims to generate long term capital growth through long and short exposure in Eastern European stocks, bonds and equity related securities, with a lower volatility than the markets. The Fund Manager actively...

    download pdf
  • Ottoman Fund

    Fri, 30 November

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Ottoman Fund (C)

    Fri, 30 November

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Ottoman Fund (C USD)

    Fri, 30 November

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Ottoman Fund (AA USD)

    Fri, 30 November

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Renaissance Emerging Europe Equity Fund

    Fri, 30 November

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Renaissance Global Allocation Fund

    Fri, 30 November

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Global Allocation Fund

    Wed, 31 October

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Cautious Managed Fund

    Wed, 31 October

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Wed, 31 October

    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...

    download pdf
  • Renaissance Frontier Markets Fund

    Wed, 31 October

    The Fund aims to provide long-term capital growth through investments primarily in frontier market countries.  The Manager seeks to identify the best opportunities in high quality franchise, low risk companies.

    download pdf
  • Renaissance Pan Africa Fund

    Wed, 31 October

    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.  Investments in securities not listed on...

    download pdf
  • Renaissance Sub-Saharan Fund

    Wed, 31 October

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Eastern European Fund (A Share Class)

    Wed, 31 October

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (B Share Class)

    Wed, 31 October

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (C)

    Wed, 31 October

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Allocation Fund

    Wed, 31 October

    The Fund aims to generate long term capital growth through long and short exposure in Eastern European stocks, bonds and equity related securities, with a lower volatility than the markets. The Fund Manager actively...

    download pdf
  • Renaissance Emerging Europe Equity Fund

    Wed, 31 October

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Ottoman Fund

    Wed, 31 October

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Ottoman Fund (C)

    Wed, 31 October

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Ottoman Fund (C USD)

    Wed, 31 October

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Ottoman Fund (AA USD)

    Wed, 31 October

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Renaissance Russia Debt Fund

    Wed, 31 October

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Ottoman Fund

    Sun, 30 September

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Ottoman Fund (C)

    Sun, 30 September

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Ottoman Fund (C USD)

    Sun, 30 September

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Ottoman Fund (AA USD)

    Sun, 30 September

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Renaissance Sub-Saharan Fund

    Sun, 30 September

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Pan Africa Fund

    Sun, 30 September

    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.  Investments in securities not listed on...

    download pdf
  • Renaissance Frontier Markets Fund

    Sun, 30 September

    The Fund aims to provide long-term capital growth through investments primarily in frontier market countries.  The Manager seeks to identify the best opportunities in high quality franchise, low risk companies.

    download pdf
  • Renaissance Cautious Managed Fund

    Sun, 30 September

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Renaissance Global Allocation Fund

    Sun, 30 September

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Eastern European Fund (A Share Class)

    Sun, 30 September

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (B Share Class)

    Sun, 30 September

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (C)

    Sun, 30 September

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Allocation Fund

    Sun, 30 September

    The Fund aims to generate long term capital growth through long and short exposure in Eastern European stocks, bonds and equity related securities, with a lower volatility than the markets. The Fund Manager actively...

    download pdf
  • Renaissance Russia Debt Fund

    Sun, 30 September

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Sun, 30 September

    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...

    download pdf
  • Renaissance Russia Debt Fund

    Fri, 31 August

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Sub-Saharan Fund

    Fri, 31 August

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Pan Africa Fund

    Fri, 31 August

    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.  Investments in securities not listed on...

    download pdf
  • Renaissance Frontier Markets Fund

    Fri, 31 August

    The Fund aims to provide long-term capital growth through investments primarily in frontier market countries.  The Manager seeks to identify the best opportunities in high quality franchise, low risk companies.

    download pdf
  • Renaissance Global Allocation Fund

    Fri, 31 August

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Cautious Managed Fund

    Fri, 31 August

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Ottoman Fund

    Fri, 31 August

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Ottoman Fund (C USD)

    Fri, 31 August

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Ottoman Fund (AA USD)

    Fri, 31 August

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Fri, 31 August

    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...

    download pdf
  • Eastern European Fund (A Share Class)

    Fri, 31 August

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (B Share Class)

    Fri, 31 August

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (C)

    Fri, 31 August

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Ottoman Fund (C)

    Fri, 31 August

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Eastern European Allocation Fund

    Fri, 31 August

    The Fund aims to generate long term capital growth through long and short exposure in Eastern European stocks, bonds and equity related securities, with a lower volatility than the markets. The Fund Manager actively...

    download pdf
  • Renaissance Russian Power Utilities Fund

    Fri, 31 August

    The Fund seeks to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Renaissance Emerging Europe Equity Fund

    Fri, 31 August

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Renaissance Global Allocation Fund

    Fri, 31 August

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Frontier Markets Fund

    Tue, 31 July

    The Fund aims to provide long-term capital growth through investments primarily in frontier market countries.  The Manager seeks to identify the best opportunities in high quality franchise, low risk companies.

    download pdf
  • Renaissance Pan Africa Fund

    Tue, 31 July

    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.  Investments in securities not listed on...

    download pdf
  • Renaissance Cautious Managed Fund

    Tue, 31 July

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Renaissance Global Allocation Fund

    Tue, 31 July

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Sub-Saharan Fund

    Tue, 31 July

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Russian Power Utilities Fund

    Tue, 31 July

    The Fund seeks to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Eastern European Fund (A Share Class)

    Tue, 31 July

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (B Share Class)

    Tue, 31 July

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (C)

    Tue, 31 July

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Renaissance Emerging Europe Equity Fund

    Tue, 31 July

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Ottoman Fund

    Tue, 31 July

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Ottoman Fund (C)

    Tue, 31 July

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Tue, 31 July

    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...

    download pdf
  • Eastern European Allocation Fund

    Tue, 31 July

    The Fund aims to generate long term capital growth through long and short exposure in Eastern European stocks, bonds and equity related securities, with a lower volatility than the markets. The Fund Manager actively...

    download pdf
  • Renaissance Russia Debt Fund

    Tue, 31 July

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Russian Power Utilities Fund

    Sat, 30 June

    The Fund seeks to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Renaissance Frontier Markets Fund

    Fri, 29 June

    The Fund aims to provide long-term capital growth through investments primarily in frontier market countries.  The Manager seeks to identify the best opportunities in high quality franchise, low risk companies.

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Fri, 29 June

    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...

    download pdf
  • Eastern European Fund (A Share Class)

    Fri, 29 June

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Renaissance Pan Africa Fund

    Fri, 29 June

    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.  Investments in securities not listed on...

    download pdf
  • Eastern European Fund (B Share Class)

    Fri, 29 June

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Ottoman Fund

    Fri, 29 June

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Renaissance Global Allocation Fund

    Fri, 29 June

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Cautious Managed Fund

    Fri, 29 June

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Renaissance Sub-Saharan Fund

    Fri, 29 June

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Ottoman Fund (C)

    Fri, 29 June

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia. The Fund Manager uses an opportunistic bottom-up approach to incorporate both stocks and...

    download pdf
  • Renaissance Russia Debt Fund

    Fri, 29 June

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Eastern European Fund (C)

    Fri, 29 June

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Renaissance Emerging Europe Equity Fund

    Fri, 29 June

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Eastern European Allocation Fund

    Fri, 29 June

    The Fund aims to generate long term capital growth through long and short exposure in Eastern European stocks, bonds and equity related securities, with a lower volatility than the markets. The Fund Manager actively...

    download pdf
  • Renaissance Sub-Saharan Fund

    Thu, 31 May

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Frontier Markets Fund

    Thu, 31 May

    The Fund aims to provide long-term capital growth through investments primarily in frontier market countries.  The Manager seeks to identify the best opportunities in high quality franchise, low risk companies.

    download pdf
  • Renaissance Cautious Managed Fund

    Thu, 31 May

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Renaissance Global Allocation Fund

    Thu, 31 May

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Russia Debt Fund

    Thu, 31 May

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Thu, 31 May

    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...

    download pdf
  • Renaissance Russian Power Utilities Fund

    Thu, 31 May

    The Fund seeks to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Renaissance Pan Africa Fund

    Thu, 31 May

    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.  Investments in securities not listed on...

    download pdf
  • Renaissance Emerging Europe Equity Fund

    Thu, 31 May

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Ottoman Fund

    Thu, 31 May

    The Fund aims to provide long-term capital growth through investments primarily in equity markets in Turkey, the Middle East and Russia.  The Fund Manager uses an opportunistic bottom-up approach to incorporate...

    download pdf
  • Eastern European Allocation Fund

    Thu, 31 May

    The Fund aims to generate long term capital growth through long and short exposure in Eastern European stocks, bonds and equity related securities, with a lower volatility than the markets. The Fund Manager actively...

    download pdf
  • Eastern European Fund (A Share Class)

    Thu, 31 May

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Eastern European Fund (B Share Class)

    Thu, 31 May

    The Fund aims to provide long-term capital growth through investments primarily in equities and equity related securities within Eastern Europe.The Fund Manager uses a top-down/bottom up stock-picking style, further style...

    download pdf
  • Renaissance Cautious Managed Fund

    Mon, 30 April

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Renaissance Frontier Markets Fund

    Mon, 30 April

    The Fund aims to provide long-term capital growth through investments primarily in frontier market countries.  The Manager seeks to identify the best opportunities in high quality franchise, low risk companies.

    download pdf
  • Renaissance Russia Debt Fund

    Mon, 30 April

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Mon, 30 April

    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...

    download pdf
  • Renaissance Sub-Saharan Fund

    Mon, 30 April

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Global Allocation Fund

    Mon, 30 April

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Russian Power Utilities Fund

    Mon, 30 April

    The Fund seeks to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Renaissance Emerging Europe Equity Fund

    Mon, 30 April

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Renaissance Pan Africa Fund

    Mon, 30 April

    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.  Investments in securities not listed on...

    download pdf
  • Renaissance Cautious Managed Fund

    Mon, 30 April

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Renaissance Russia Debt Fund

    Fri, 30 March

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Russian Power Utilities Fund

    Fri, 30 March

    The Fund seeks to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Renaissance Sub-Saharan Fun

    Fri, 30 March

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Global Allocation Fund

    Fri, 30 March

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Emerging Europe Equity Fund

    Fri, 30 March

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Fri, 30 March

    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...

    download pdf
  • Renaissance Cautious Managed Fund

    Fri, 30 March

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Renaissance Pan Africa Fund

    Fri, 09 March

    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.  Investments in securities not listed on...

    download pdf
  • Renaissance Russian Power Utilities Fund

    Wed, 29 February

    The Fund seeks to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Renaissance Sub-Saharan Fund

    Wed, 29 February

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Global Allocation Fund

    Wed, 29 February

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Russia Debt Fund

    Wed, 29 February

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Emerging Europe Equity Fund

    Wed, 29 February

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Wed, 29 February

    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...

    download pdf
  • Renaissance Eastern European Fund

    Wed, 29 February

    The Fund will invest primarily in equity or equity-related securities issued by companies located in, or exercising the predominant part of their economic activities in Eastern Europe. Such investments may include securities...

    download pdf
  • Renaissance Eastern European Allocation Fund

    Wed, 29 February

    The Fund will be invested primarily in equity or equity-related and debt or debt-related securities of companies located in or predominantly in, Eastern Europe. Such investments may include securities quoted on a...

    download pdf
  • Renaissance Ottoman Fund

    Wed, 29 February

    The Fund will be invested primarily in equity or equity-related securities of companies located in, or predominant in, the MENA Region and Eastern Europe. The Fund seeks long-term capital appreciation through...

    download pdf
  • Renaissance Cautious Managed Fund

    Tue, 31 January

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Renaissance Sub-Saharan Fund

    Tue, 31 January

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Pan Africa Fund factsheet

    Tue, 31 January

    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.  Investments in securities not listed on...

    download pdf
  • Renaissance Global Allocation Fund

    Tue, 31 January

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Tue, 31 January

    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...

    download pdf
  • Renaissance Emerging Europe Equity Fund

    Tue, 31 January

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Renaissance Russian Power Utilities Fund

    Tue, 31 January

    The Fund seeks to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Renaissance Russia Debt Fund

    Tue, 31 January

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Eastern European Fund

    Tue, 31 January

    The Fund will invest primarily in equity or equity-related securities issued by companies located in, or exercising the predominant part of their economic activities in Eastern Europe. Such investments may include securities...

    download pdf
  • Renaissance Eastern European Allocation Fund

    Tue, 31 January

    The Fund will be invested primarily in equity or equity-related and debt or debt-related securities of companies located in or predominantly in, Eastern Europe. Such investments may include securities quoted on a...

    download pdf
  • Renaissance Ottoman Fund

    Tue, 31 January

    The Fund will be invested primarily in equity or equity-related securities of companies located in, or predominant in, the MENA Region and Eastern Europe. The Fund seeks long-term capital appreciation through...

    download pdf
  • Renaissance Sub-Saharan Fund

    Fri, 30 December

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Cautious Managed Fund

    Fri, 30 December

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Fri, 30 December

    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...

    download pdf
  • Renaissance Emerging Europe Equity Fund

    Fri, 30 December

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Renaissance Global Allocation Fund

    Fri, 30 December

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Pan Africa Fund

    Fri, 30 December

    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.  Investments in securities not listed on...

    download pdf
  • Renaissance Russian Power Utilities Fund

    Fri, 30 December

    The Fund seeks to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Renaissance Russia Debt Fund

    Fri, 30 December

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Russia Debt Fund

    Fri, 30 December

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Wed, 30 November

    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...

    download pdf
  • Renaissance Sub-Saharan Fund

    Wed, 30 November

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Cautious Managed Fund

    Wed, 30 November

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Renaissance Global Allocation Fund

    Wed, 30 November

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Russia Debt Fund

    Wed, 30 November

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Russian Power Utilities Fund

    Wed, 30 November

    The Fund seeks to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Renaissance Emerging Europe Equity Fund

    Wed, 30 November

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Renaissance Sub-Saharan Fund

    Mon, 31 October

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Cautious Managed Fund

    Mon, 31 October

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Renaissance Global Allocation Fund

    Mon, 31 October

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Russia Debt Fund

    Mon, 31 October

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Emerging Europe Equity Fund

    Mon, 31 October

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Renaissance Russian Power Utilities Fund

    Mon, 31 October

    The Fund seeks to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Renaissance Russia Debt Fund

    Fri, 30 September

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Renaissance Sub-Saharan Fund

    Fri, 30 September

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Cautious Managed Fund

    Fri, 30 September

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

    download pdf
  • Renaissance Global Allocation Fund

    Fri, 30 September

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Russian Equity Allocation Fund

    Fri, 30 September

    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...

    download pdf
  • Renaissance Emerging Europe Equity Fund

    Fri, 30 September

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

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  • Renaissance Russian Power Utilities Fund

    Fri, 30 September

    The Fund seeks to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

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  • Renaissance Cautious Managed Fund

    Wed, 31 August

    The investment objective of the Fund will be to seek to achieve a conservative medium-term return comprised of income and capital gains with a primary emphasis toward capital protection.

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  • Renaissance Russian Equity Allocation Fund

    Wed, 31 August

    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...

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  • Renaissance Sub-Saharan Fund

    Wed, 31 August

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

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  • Renaissance Global Allocation Fund

    Wed, 31 August

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

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  • Renaissance Pan-African Fund

    Wed, 31 August

    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.

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  • Russia Debt Fund

    Wed, 31 August

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

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  • Renaissance Emerging Europe Equity Fund

    Wed, 31 August

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Russian Power Utilities Fund

    Wed, 31 August

    The Fund seeks to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Renaissance Global Allocation Fund

    Sun, 31 July

    The investment objective of the Fund will be to seek to achieve a maximum long-term capital return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term...

    download pdf
  • Renaissance Pan-African Fund

    Sun, 31 July

    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.

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  • Renaissance Sub-Saharan Fund

    Sun, 31 July

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

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  • Russia Debt Fund

    Sun, 31 July

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Emerging Europe Equity Fund

    Sun, 31 July

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Russian Power Utilities Fund

    Sun, 31 July

    The Fund seeks to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Renaissance Sub-Saharan Fund

    Thu, 30 June

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Pan-African Fund

    Thu, 30 June

    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.

    download pdf
  • Russia Debt Fund

    Thu, 30 June

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Emerging Europe Equity Fund

    Thu, 30 June

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Russian Power Utilities Fund

    Thu, 30 June

    The Fund seeks to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Renaissance Sub-Saharan Fund

    Tue, 31 May

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Pan-African Fund

    Tue, 31 May

    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.

    download pdf
  • Russia Debt Fund

    Tue, 31 May

    The Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.

    download pdf
  • Emerging Europe Equity Fund

    Tue, 31 May

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Russian Power Utilities Fund

    Tue, 31 May

    The Fund seeks to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Renaissance Sub-Saharan Fund

    Sat, 30 April

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

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  • Renaissance Pan-African Fund

    Fri, 29 April

    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.

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  • Russia Debt Fund

    Fri, 29 April

    In March, we repositioned our ruble-denominated portfolio towards higher rated and longer-term bonds waiting for increased demand from pension funds and in response to reduced interest rate risks. However...

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  • Emerging Europe Equity Fund

    Fri, 29 April

    We remain excited about the prospects for the region.  The outperformance of value should continue and the region across most markets remains deep value.

    download pdf
  • Russian Power Utilities Fund

    Fri, 29 April

    The Fund seeks to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Renaissance Sub-Saharan Fund

    Thu, 31 March

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Pan-African Fund

    Thu, 31 March

    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.

    download pdf
  • Russia Debt Fund

    Thu, 31 March

    In March, we repositioned our ruble-denominated portfolio towards higher rated and longer-term bonds waiting for increased demand from pension funds and in response to reduced interest rate risks. However...

    download pdf
  • Emerging Europe Equity Fund

    Thu, 31 March

    We remain excited about the prospects for the region.  The outperformance of value should continue and the region across most markets remains deep value.

    download pdf
  • Russian Power Utilities Fund

    Thu, 31 March

    After stumbling mid month due to the effects of the Fukushima disaster in the second part of March, the Russian market resumed its growth...

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  • Russia Debt Fund

    Mon, 28 February

    In anticipation of the second round of quantitative easing markets saw increased volatility in October with prices up at the beginning of the month and some profit taking closer to the FOMC meeting.

    download pdf
  • Emerging Europe Equity Fund

    Mon, 28 February

    We remain excited about the prospects for the region.  The outperformance of value should continue and the region across most markets remains deep value.

    download pdf
  • Renaissance Sub-Saharan Fund

    Mon, 28 February

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the pre-dominant part of their economic activity in Sub-Saharan Africa.

    download pdf
  • Renaissance Pan-African Fund

    Mon, 28 February

    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.

    download pdf
  • Russian Power Utilities Fund

    Mon, 28 February

    We think that once the details are out, the uncertainty associated with recent government actions will start to dissipate with a favourable impact on the share prices.

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  • Renaissance Emerging Europe Equity Fund

    Mon, 31 January

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Renaissance Sub-Saharan Fund

    Mon, 31 January

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the predominant part of their economic activity in Sub-Saharan Africa.Investments in securities not listed on a Regulated Market...

    download pdf
  • Renaissance Pan-African Fund

    Mon, 31 January

    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.Investments in securities not listed on a...

    download pdf
  • Russia Debt Fund

    Mon, 31 January

    In anticipation of the second round of quantitative easing markets saw increased volatility in October with prices up at the beginning of the month and some profit taking closer to the FOMC meeting.

    download pdf
  • Russian Power Utilities Fund

    Mon, 31 January

    The Fund will seek to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Russia Debt Fund

    Fri, 31 December

    In anticipation of the second round of quantitative easing markets saw increased volatility in October with prices up at the beginning of the month and some profit taking closer to the FOMC meeting.

    download pdf
  • Renaissance Sub Saharan Fund

    Fri, 31 December

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the predominant part of their economic activity in Sub-Saharan Africa.Investments in securities not listed on a Regulated Market...

    download pdf
  • Renaissance Pan-African Fund

    Fri, 31 December

    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.Investments in securities not listed on a...

    download pdf
  • Russian Power Utilities Fund

    Fri, 31 December

    The Fund will seek to achieve medium-term capital appreciation through investment in companies engaged in electricity generation, transmission, distribution and related businesses which are listed, domiciled, or exercising the...

    download pdf
  • Renaissance Emerging Europe Equity Fund

    Thu, 30 December

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf
  • Renaissance Pan-African Fund

    Tue, 30 November

    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.Investments in securities not listed on a...

    download pdf
  • Renaissance Sub Saharan Fund

    Tue, 30 November

    The Fund will invest in companies listed on a Regulated Market in, domiciled in, or exercising the predominant part of their economic activity in Sub-Saharan Africa.Investments in securities not listed on a Regulated Market...

    download pdf
  • Russia Debt Fund

    Tue, 30 November

    In anticipation of the second round of quantitative easing markets saw increased volatility in October with prices up at the beginning of the month and some profit taking closer to the FOMC meeting.

    download pdf
  • Renaissance Emerging Europe Equity Fund

    Tue, 30 November

    The Fund seeks to maximise total returns. The Fund invests in the equity securities of companies listed in, domiciled in, or exercising the predominant part of their economic activity in developing European countries and, on an...

    download pdf