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Offshore Mutual / Renaissance Asset Managers

Renaissance Sub Saharan

Global Sector

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USD
 

Primary Asset Class

Domicile

Luxembourg
 

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Top Ten Holdings

Rank Holding % of Fund
(31-Mar-2015)
1 GUARANTY TRUST BANK NGN0.50 9.70
2 ZENITH BANK 8.20
3 ECOBANK TRANSNATIONAL INC 6.80
4 MTN GROUP 5.20
5 TULLOW OIL PLC 4.50
6 ILLOVO SUGAR 4.40
7 OMNIA HLDGS 4.10
8 NIGERIAN BREWERIES 4.00
9 SAFARICOM LTD 3.30
10 LETSHEGO HLDGS LTD 3.20

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Asset Allocation

chart
  Asset Class % of Fund
(31-Mar-2015)
African Equity 61.20
South African Equities 18.30
International Equities 11.30
Money Market 5.30
Middle East & African Equities 2.00
Asia Pacific Emerging Equities 1.90

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Regional Breakdown

chart
  Region % of Fund
(31-Mar-2015)
Nigeria 39.90
South Africa 18.30
Kenya 14.90
International 11.30
Money Market 5.30
Botswana 3.80
Mauritius 1.90
Zimbabwe 1.40
Senegal 1.20
Zambia 1.20
Uganda 0.80

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Sector Breakdown

chart
  Sector % of Fund
(31-Mar-2015)
Financials 43.60
Consumer Staples 13.60
Materials 12.80
Telecommunications 9.70
Industrials 6.50
Cash & Cash Equivalents 5.30
Energy 4.50
Consumer Discretionary 1.80
Diversified & Other 1.40
Utilities 0.80