UCITS Fund Newsletter RSS print page
-
download pdfEastern European Fund (A EUR Share Class)
Thu, 02 MayThe 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 pdfEastern European Fund (B EUR Share Class)
Thu, 02 MayThe 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 pdfRenaissance Frontier Markets Fund
Thu, 25 AprilThe 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 pdfRenaissance Pan-African Fund
Thu, 25 AprilThe 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 pdfRenaissance Global Emerging Markets Yield Fund (A Dist)
Wed, 24 AprilThe 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 pdfRenaissance Global Emerging Markets Yield Fund (A)
Wed, 24 AprilThe 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 pdfRenaissance Global Emerging Markets Yield Fund (C Dist)
Wed, 24 AprilThe 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 pdfRenaissance Global Emerging Markets Yield Fund (C)
Wed, 24 AprilThe 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 pdfOttoman Fund (A EUR)
Fri, 19 AprilThe 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 pdfOttoman Fund (AA USD)
Fri, 19 AprilThe 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 pdfOttoman Fund (C EUR)
Fri, 19 AprilThe 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 pdfOttoman Fund (C USD)
Fri, 19 AprilThe 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 pdfEastern European Fund (AA Share Class)
Fri, 19 AprilThe 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 pdfRenaissance Russian Equity Allocation Fund
Fri, 19 AprilThe 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 pdfRenaissance Russia Debt Fund
Fri, 19 AprilThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdfRenaissance Sub-Saharan Fund
Wed, 17 AprilThe 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 pdfRenaissance Global Allocation Fund
Wed, 17 AprilThe 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 pdfRenaissance Cautious Managed Fund
Wed, 17 AprilThe 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 pdfEastern European Fund (A Share Class)
Wed, 17 AprilThe 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 pdfEastern European Fund (B Share Class)
Wed, 17 AprilThe 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 pdfEastern European Fund (C)
Wed, 17 AprilThe 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 pdfEastern European Allocation Fund
Thu, 21 MarchThe 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 pdfRenaissance Sub-Saharan Fund
Thu, 28 FebruaryThe 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 pdfRenaissance Russian Equity Allocation Fund
Thu, 28 FebruaryThe 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 pdfRenaissance Russian Infrastructure Equities Fund
Thu, 28 FebruaryThe 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 pdfRenaissance Pan Africa Fund
Thu, 28 FebruaryThe 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 pdfRenaissance Global Emerging Markets Yield Fund (C)
Thu, 28 FebruaryThe 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 pdfRenaissance Global Allocation Fund
Thu, 28 FebruaryThe 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 pdfRenaissance Frontier Markets Fund
Thu, 28 FebruaryThe 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 pdfRenaissance Cautious Managed Fund
Thu, 28 FebruaryThe 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 pdfEastern European Fund (A Share Class)
Thu, 28 FebruaryThe 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 pdfEastern European Fund (B Share Class)
Thu, 28 FebruaryThe 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 pdfEastern European Fund (C)
Thu, 28 FebruaryThe 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 pdfOttoman Fund
Thu, 28 FebruaryThe 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 pdfOttoman Fund (C)
Thu, 28 FebruaryThe 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 pdfOttoman Fund (AA USD)
Thu, 28 FebruaryThe 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 pdfOttoman Fund (C USD)
Thu, 28 FebruaryThe 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 pdfRenaissance Global Emerging Markets Yield Fund (C Dist)
Thu, 28 FebruaryThe 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 pdfRenaissance Global Emerging Markets Yield Fund (A)
Thu, 28 FebruaryThe 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 pdfRenaissance Global Emerging Markets Yield Fund (A Dist)
Thu, 28 FebruaryThe 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 pdfRenaissance Russia Debt Fund
Thu, 28 FebruaryThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdfRenaissance Frontier Markets Fund
Thu, 28 FebruaryThe 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 pdfRenaissance Cautious Managed Fund
Thu, 31 JanuaryThe 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 pdfRenaissance Global Allocation Fund
Thu, 31 JanuaryThe 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 pdfRenaissance Sub-Saharan Fund
Thu, 31 JanuaryThe 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 pdfRenaissance Pan Africa Fund
Thu, 31 JanuaryThe 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 pdfEastern European Fund (A Share Class)
Thu, 31 JanuaryThe 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 pdfEastern European Fund (B Share Class)
Thu, 31 JanuaryThe 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 pdfEastern European Fund (C)
Thu, 31 JanuaryThe 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 pdfRenaissance Russia Debt Fund
Thu, 31 JanuaryThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdfRenaissance Frontier Markets Fund
Thu, 31 JanuaryThe 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 pdfRenaissance Russian Equity Allocation Fund
Thu, 31 JanuaryThe 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 pdfRenaissance Global Emerging Markets Yield Fund (C)
Thu, 31 JanuaryThe 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 pdfRenaissance Russian Infrastructure Equities Fund
Thu, 31 JanuaryThe 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 pdfOttoman Fund (AA USD)
Thu, 31 JanuaryThe 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 pdfOttoman Fund (C USD)
Thu, 31 JanuaryThe 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 pdfOttoman Fund (C)
Thu, 31 JanuaryThe 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 pdfOttoman Fund
Thu, 31 JanuaryThe 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 pdfEastern European Allocation Fund
Thu, 31 JanuaryThe 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 pdfRenaissance Global Allocation Fund
Mon, 31 DecemberThe 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 pdfRenaissance Cautious Managed Fund
Mon, 31 DecemberThe 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 pdfRenaissance Russia Debt Fund
Mon, 31 DecemberThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdfRenaissance Russian Equity Allocation Fund
Mon, 31 DecemberThe 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 pdfEastern European Fund (A Share Class)
Mon, 31 DecemberThe 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 pdfEastern European Fund (B Share Class)
Mon, 31 DecemberThe 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 pdfEastern European Fund (C)
Mon, 31 DecemberThe 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 pdfRenaissance Frontier Markets Fund
Mon, 31 DecemberThe 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 pdfOttoman Fund
Mon, 31 DecemberThe 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 pdfOttoman Fund (C)
Mon, 31 DecemberThe 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 pdfOttoman Fund (C USD)
Mon, 31 DecemberThe 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 pdfOttoman Fund (AA USD)
Mon, 31 DecemberThe 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 pdfRenaissance Russian Infrastructure Equities Fund
Mon, 31 DecemberThe 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 pdfRenaissance Global Emerging Markets Yield Fund (C)
Mon, 31 DecemberThe 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 pdfRenaissance Global Emerging Markets Yield Fund (A)
Mon, 31 DecemberThe 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 pdfEastern European Allocation Fund
Mon, 31 DecemberThe 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 pdfRenaissance Pan Africa Fund
Mon, 31 DecemberThe 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 pdfRenaissance Sub-Saharan Fund
Mon, 31 DecemberThe 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 pdfRenaissance Global Allocation Fund
Fri, 30 NovemberThe 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 pdfRenaissance Cautious Managed Fund
Fri, 30 NovemberThe 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 pdfRenaissance Russian Equity Allocation Fund
Fri, 30 NovemberThe 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 pdfRenaissance Frontier Markets Fund
Fri, 30 NovemberThe 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 pdfRenaissance Pan Africa Fund
Fri, 30 NovemberThe 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 pdfRenaissance Russia Debt Fund
Fri, 30 NovemberThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdfRenaissance Sub-Saharan Fund
Fri, 30 NovemberThe 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 pdfEastern European Fund (C)
Fri, 30 NovemberThe 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 pdfEastern European Fund (B Share Class)
Fri, 30 NovemberThe 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 pdfEastern European Fund (A Share Class)
Fri, 30 NovemberThe 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 pdfEastern European Allocation Fund
Fri, 30 NovemberThe 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 pdfOttoman Fund
Fri, 30 NovemberThe 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 pdfOttoman Fund (C)
Fri, 30 NovemberThe 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 pdfOttoman Fund (C USD)
Fri, 30 NovemberThe 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 pdfOttoman Fund (AA USD)
Fri, 30 NovemberThe 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 pdfRenaissance Emerging Europe Equity Fund
Fri, 30 NovemberThe 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 pdfRenaissance Global Allocation Fund
Fri, 30 NovemberThe 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 pdfRenaissance Global Allocation Fund
Wed, 31 OctoberThe 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 pdfRenaissance Cautious Managed Fund
Wed, 31 OctoberThe 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 pdfRenaissance Russian Equity Allocation Fund
Wed, 31 OctoberThe 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 pdfRenaissance Frontier Markets Fund
Wed, 31 OctoberThe 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 pdfRenaissance Pan Africa Fund
Wed, 31 OctoberThe 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 pdfRenaissance Sub-Saharan Fund
Wed, 31 OctoberThe 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 pdfEastern European Fund (A Share Class)
Wed, 31 OctoberThe 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 pdfEastern European Fund (B Share Class)
Wed, 31 OctoberThe 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 pdfEastern European Fund (C)
Wed, 31 OctoberThe 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 pdfEastern European Allocation Fund
Wed, 31 OctoberThe 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 pdfRenaissance Emerging Europe Equity Fund
Wed, 31 OctoberThe 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 pdfOttoman Fund
Wed, 31 OctoberThe 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 pdfOttoman Fund (C)
Wed, 31 OctoberThe 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 pdfOttoman Fund (C USD)
Wed, 31 OctoberThe 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 pdfOttoman Fund (AA USD)
Wed, 31 OctoberThe 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 pdfRenaissance Russia Debt Fund
Wed, 31 OctoberThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdfOttoman Fund
Sun, 30 SeptemberThe 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 pdfOttoman Fund (C)
Sun, 30 SeptemberThe 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 pdfOttoman Fund (C USD)
Sun, 30 SeptemberThe 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 pdfOttoman Fund (AA USD)
Sun, 30 SeptemberThe 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 pdfRenaissance Sub-Saharan Fund
Sun, 30 SeptemberThe 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 pdfRenaissance Pan Africa Fund
Sun, 30 SeptemberThe 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 pdfRenaissance Frontier Markets Fund
Sun, 30 SeptemberThe 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 pdfRenaissance Cautious Managed Fund
Sun, 30 SeptemberThe 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 pdfRenaissance Global Allocation Fund
Sun, 30 SeptemberThe 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 pdfEastern European Fund (A Share Class)
Sun, 30 SeptemberThe 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 pdfEastern European Fund (B Share Class)
Sun, 30 SeptemberThe 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 pdfEastern European Fund (C)
Sun, 30 SeptemberThe 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 pdfEastern European Allocation Fund
Sun, 30 SeptemberThe 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 pdfRenaissance Russia Debt Fund
Sun, 30 SeptemberThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdfRenaissance Russian Equity Allocation Fund
Sun, 30 SeptemberThe 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 pdfRenaissance Russian Equity Allocation Fund
Fri, 31 AugustThe 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 pdfRenaissance Russia Debt Fund
Fri, 31 AugustThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdfRenaissance Sub-Saharan Fund
Fri, 31 AugustThe 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 pdfRenaissance Pan Africa Fund
Fri, 31 AugustThe 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 pdfRenaissance Frontier Markets Fund
Fri, 31 AugustThe 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 pdfRenaissance Global Allocation Fund
Fri, 31 AugustThe 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 pdfRenaissance Cautious Managed Fund
Fri, 31 AugustThe 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 pdfOttoman Fund
Fri, 31 AugustThe 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 pdfOttoman Fund (C USD)
Fri, 31 AugustThe 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 pdfOttoman Fund (AA USD)
Fri, 31 AugustThe 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 pdfEastern European Fund (A Share Class)
Fri, 31 AugustThe 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 pdfEastern European Fund (B Share Class)
Fri, 31 AugustThe 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 pdfEastern European Fund (C)
Fri, 31 AugustThe 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 pdfOttoman Fund (C)
Fri, 31 AugustThe 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 pdfEastern European Allocation Fund
Fri, 31 AugustThe 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 pdfRenaissance Russian Power Utilities Fund
Fri, 31 AugustThe 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 pdfRenaissance Emerging Europe Equity Fund
Fri, 31 AugustThe 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 pdfRenaissance Global Allocation Fund
Fri, 31 AugustThe 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 pdfRenaissance Frontier Markets Fund
Tue, 31 JulyThe 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 pdfRenaissance Pan Africa Fund
Tue, 31 JulyThe 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 pdfRenaissance Cautious Managed Fund
Tue, 31 JulyThe 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 pdfRenaissance Global Allocation Fund
Tue, 31 JulyThe 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 pdfRenaissance Sub-Saharan Fund
Tue, 31 JulyThe 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 pdfRenaissance Russian Power Utilities Fund
Tue, 31 JulyThe 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 pdfEastern European Fund (A Share Class)
Tue, 31 JulyThe 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 pdfEastern European Fund (B Share Class)
Tue, 31 JulyThe 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 pdfEastern European Fund (C)
Tue, 31 JulyThe 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 pdfRenaissance Emerging Europe Equity Fund
Tue, 31 JulyThe 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 pdfOttoman Fund
Tue, 31 JulyThe 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 pdfOttoman Fund (C)
Tue, 31 JulyThe 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 pdfRenaissance Russian Equity Allocation Fund
Tue, 31 JulyThe 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 pdfEastern European Allocation Fund
Tue, 31 JulyThe 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 pdfRenaissance Russia Debt Fund
Tue, 31 JulyThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdfRenaissance Russian Power Utilities Fund
Sat, 30 JuneThe 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 pdfRenaissance Frontier Markets Fund
Fri, 29 JuneThe 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 pdfRenaissance Russian Equity Allocation Fund
Fri, 29 JuneThe 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 pdfEastern European Fund (A Share Class)
Fri, 29 JuneThe 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 pdfRenaissance Pan Africa Fund
Fri, 29 JuneThe 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 pdfEastern European Fund (B Share Class)
Fri, 29 JuneThe 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 pdfOttoman Fund
Fri, 29 JuneThe 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 pdfRenaissance Global Allocation Fund
Fri, 29 JuneThe 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 pdfRenaissance Cautious Managed Fund
Fri, 29 JuneThe 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 pdfRenaissance Sub-Saharan Fund
Fri, 29 JuneThe 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 pdfOttoman Fund (C)
Fri, 29 JuneThe 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 pdfRenaissance Russia Debt Fund
Fri, 29 JuneThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdfEastern European Fund (C)
Fri, 29 JuneThe 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 pdfRenaissance Emerging Europe Equity Fund
Fri, 29 JuneThe 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 pdfEastern European Allocation Fund
Fri, 29 JuneThe 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 pdfRenaissance Frontier Markets Fund
Thu, 31 MayThe 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 pdfRenaissance Sub-Saharan Fund
Thu, 31 MayThe 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 pdfRenaissance Cautious Managed Fund
Thu, 31 MayThe 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 pdfRenaissance Global Allocation Fund
Thu, 31 MayThe 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 pdfRenaissance Russia Debt Fund
Thu, 31 MayThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdfRenaissance Russian Equity Allocation Fund
Thu, 31 MayThe 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 pdfRenaissance Russian Power Utilities Fund
Thu, 31 MayThe 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 pdfRenaissance Pan Africa Fund
Thu, 31 MayThe 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 pdfRenaissance Emerging Europe Equity Fund
Thu, 31 MayThe 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 pdfEastern European Allocation Fund
Thu, 31 MayThe 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 pdfEastern European Fund (A Share Class)
Thu, 31 MayThe 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 pdfEastern European Fund (B Share Class)
Thu, 31 MayThe 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 pdfOttoman Fund
Thu, 31 MayThe 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 pdfRenaissance Cautious Managed Fund
Mon, 30 AprilThe 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 pdfRenaissance Russia Debt Fund
Mon, 30 AprilThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdfRenaissance Frontier Markets Fund
Mon, 30 AprilThe 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 pdfRenaissance Russian Equity Allocation Fund
Mon, 30 AprilThe 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 pdfRenaissance Sub-Saharan Fund
Mon, 30 AprilThe 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 pdfRenaissance Global Allocation Fund
Mon, 30 AprilThe 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 pdfRenaissance Emerging Europe Equity Fund
Mon, 30 AprilThe 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 pdfRenaissance Pan Africa Fund
Mon, 30 AprilThe 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 pdfRenaissance Russian Power Utilities Fund
Mon, 30 AprilThe 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 pdfRenaissance Cautious Managed Fund
Mon, 30 AprilThe 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 pdfRenaissance Russia Debt Fund
Fri, 30 MarchThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdfRenaissance Russian Equity Allocation Fund
Fri, 30 MarchThe 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 pdfRenaissance Russian Power Utilities Fund
Fri, 30 MarchThe 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 pdfRenaissance Sub-Saharan Fun
Fri, 30 MarchThe 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 pdfRenaissance Global Allocation Fund
Fri, 30 MarchThe 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 pdfRenaissance Emerging Europe Equity Fund
Fri, 30 MarchThe 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 pdfRenaissance Cautious Managed Fund
Fri, 30 MarchThe 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 pdfRenaissance Pan Africa Fund
Fri, 09 MarchThe 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 pdfRenaissance Russia Debt Fund
Wed, 29 FebruaryThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdfRenaissance Russian Power Utilities Fund
Wed, 29 FebruaryThe 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 pdfRenaissance Sub-Saharan Fund
Wed, 29 FebruaryThe 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 pdfRenaissance Global Allocation Fund
Wed, 29 FebruaryThe 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 pdfRenaissance Russian Equity Allocation Fund
Wed, 29 FebruaryThe 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 pdfRenaissance Emerging Europe Equity Fund
Wed, 29 FebruaryThe 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 pdfRenaissance Eastern European Fund
Wed, 29 FebruaryThe 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 pdfRenaissance Eastern European Allocation Fund
Wed, 29 FebruaryThe 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 pdfRenaissance Ottoman Fund
Wed, 29 FebruaryThe 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 pdfRenaissance Russian Equity Allocation Fund
Tue, 31 JanuaryThe 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 pdfRenaissance Sub-Saharan Fund
Tue, 31 JanuaryThe 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 pdfRenaissance Pan Africa Fund factsheet
Tue, 31 JanuaryThe 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 pdfRenaissance Cautious Managed Fund
Tue, 31 JanuaryThe 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 pdfRenaissance Global Allocation Fund
Tue, 31 JanuaryThe 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 pdfRenaissance Emerging Europe Equity Fund
Tue, 31 JanuaryThe 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 pdfRenaissance Russian Power Utilities Fund
Tue, 31 JanuaryThe 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 pdfRenaissance Russia Debt Fund
Tue, 31 JanuaryThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdfRenaissance Eastern European Fund
Tue, 31 JanuaryThe 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 pdfRenaissance Eastern European Allocation Fund
Tue, 31 JanuaryThe 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 pdfRenaissance Ottoman Fund
Tue, 31 JanuaryThe 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 pdfRenaissance Cautious Managed Fund
Fri, 30 DecemberThe 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 pdfRenaissance Sub-Saharan Fund
Fri, 30 DecemberThe 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 pdfRenaissance Russian Equity Allocation Fund
Fri, 30 DecemberThe 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 pdfRenaissance Global Allocation Fund
Fri, 30 DecemberThe 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 pdfRenaissance Emerging Europe Equity Fund
Fri, 30 DecemberThe 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 pdfRenaissance Russian Power Utilities Fund
Fri, 30 DecemberThe 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 pdfRenaissance Pan Africa Fund
Fri, 30 DecemberThe 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 pdfRenaissance Russia Debt Fund
Fri, 30 DecemberThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdfRenaissance Russia Debt Fund
Fri, 30 DecemberThe 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 NovemberThe 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 NovemberThe 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 Emerging Europe Equity Fund
Wed, 30 NovemberThe 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 Cautious Managed Fund
Wed, 30 NovemberThe 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 NovemberThe 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 pdfRenaissance Russian Power Utilities Fund
Wed, 30 NovemberThe 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 pdfRenaissance Russia Debt Fund
Wed, 30 NovemberThe 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
Mon, 31 OctoberThe 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 Emerging Europe Equity Fund
Mon, 31 OctoberThe 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 Cautious Managed Fund
Mon, 31 OctoberThe 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 OctoberThe 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, 31 OctoberThe 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
Mon, 31 OctoberThe 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 SeptemberThe 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 SeptemberThe 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
Fri, 30 SeptemberThe 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 Emerging Europe Equity Fund
Fri, 30 SeptemberThe 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 Cautious Managed Fund
Fri, 30 SeptemberThe 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 SeptemberThe 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 SeptemberThe 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
Wed, 31 AugustThe 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 AugustThe 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, 31 AugustThe 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, 31 AugustThe 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
Wed, 31 AugustThe 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
Renaissance Emerging Europe Equity Fund
Wed, 31 AugustThe 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
Russia Debt Fund
Wed, 31 AugustThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdf
Russian Power Utilities Fund
Wed, 31 AugustThe 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 JulyThe 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 JulyThe 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
Renaissance Sub-Saharan Fund
Sun, 31 JulyThe 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
Emerging Europe Equity Fund
Sun, 31 JulyThe 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
Russia Debt Fund
Sun, 31 JulyThe Fund aims to deliver positive total returns from income and capital gain but there is no guarantee this will be achieved.
-
download pdf
Russian Power Utilities Fund
Sun, 31 JulyThe 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 JuneThe 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 JuneThe 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
Thu, 30 JuneThe 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
Emerging Europe Equity Fund
Thu, 30 JuneThe 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
Russia Debt Fund
Thu, 30 JuneThe 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
Tue, 31 MayThe 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 MayThe 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 MayThe 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 MayThe 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 MayThe 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 AprilThe 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
Fri, 29 AprilThe 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
Fri, 29 AprilIn 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
Fri, 29 AprilWe 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 AprilThe 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 MarchThe 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 MarchThe 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 MarchIn 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
Russian Power Utilities Fund
Thu, 31 MarchAfter stumbling mid month due to the effects of the Fukushima disaster in the second part of March, the Russian market resumed its growth...
-
download pdf
Emerging Europe Equity Fund
Thu, 31 MarchWe 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 FebruaryThe 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
Russian Power Utilities Fund
Mon, 28 FebruaryWe 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.
-
download pdf
Renaissance Pan-African Fund
Mon, 28 FebruaryThe 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
Emerging Europe Equity Fund
Mon, 28 FebruaryWe 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
Russia Debt Fund
Mon, 28 FebruaryIn 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
Mon, 31 JanuaryThe 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 JanuaryThe 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 JanuaryThe 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 JanuaryIn 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 JanuaryThe 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 DecemberIn 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 DecemberThe 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 DecemberThe 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 DecemberThe 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 DecemberThe 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 NovemberThe 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 NovemberThe 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 NovemberIn 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 NovemberThe 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...
