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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
(30-Nov-2014)
1 GUARANTY TRUST BANK NGN0.50 7.30
2 ECOBANK TRANSNATIONAL INC 6.80
3 ZENITH BANK 6.20
4 MTN GROUP 5.70
5 FBN HLDGS PLC 5.40
6 TULLOW OIL PLC 5.20
7 ILLOVO SUGAR 4.60
8 UNITED BANK FOR AFRICA 4.00
9 NIGERIAN BREWERIES 3.60
10 TIGER BRANDS 3.60

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Asset Allocation

chart
  Asset Class % of Fund
(30-Nov-2014)
African Equity 61.00
South African Equities 23.20
International Equities 10.60
Money Market 2.60
Asia Pacific Emerging Equities 2.00
Middle East & African Equities 0.60

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Regional Breakdown

chart
  Region % of Fund
(30-Nov-2014)
Nigeria 45.00
South Africa 23.20
International 10.60
Kenya 9.40
Botswana 3.40
Money Market 2.60
Zimbabwe 2.20
Mauritius 2.00
Zambia 0.80
Middle East/ Africa 0.60
Malawi 0.20

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Sector Breakdown

chart
  Sector % of Fund
(30-Nov-2014)
Financials 48.30
Consumer Staples 14.60
Materials 10.90
Telecommunications 8.40
Industrials 5.40
Energy 5.20
Cash & Cash Equivalents 2.60
Others 1.90
Consumer Discretionary 1.60
Utilities 0.60
Health Care 0.50