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Offshore Mutual / Renaissance Asset Managers

Renaissance Sub Saharan

Global Sector

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Luxembourg
 

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Top Ten Holdings

Rank Holding % of Fund
(31-Jul-2014)
1 Guaranty Trust Bank 8.90
2 Zenith Bank 8.00
3 Ecobank Transnational 6.90
4 FBN Holdings 6.50
5 United Bank for Africa 4.80
6 Illovo Sugar 4.40
7 Tullow Oil 4.20
8 MTN Group 4.20
9 Access Bank 4.00
10 Anglo American 3.50

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Asset Allocation

chart
  Asset Class % of Fund
(31-Jul-2014)
African Equity 65.60
South African Equities 19.60
International Equities 9.40
Money Market 3.10
Asia Pacific Emerging Equities 1.90
Middle East & African Equities 0.40

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Regional Breakdown

chart
  Region % of Fund
(31-Jul-2014)
Nigeria 49.80
South Africa 19.60
Multinational 9.40
Kenya 8.80
Cash & Equivalents 3.10
Zimbabwe 3.00
Botswana 2.80
Mauritius 1.90
Zambia 1.10
Uganda 0.40
Malawi 0.10

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Sector Breakdown

chart
  Sector % of Fund
(31-Jul-2014)
Financials 53.40
Consumer Staples 13.30
Materials 9.40
Telecommunications 7.40
Industrials 4.70
Energy 4.50
Cash & Equivalents 3.10
Diversified 1.70
Consumer Discretionary 1.60
Health Care 0.50
Utilities 0.40