Renaissance PRE-IPO Ord

The Fund plans to beat the market realising excess return in the medium term. This will be done through the growth of portforlio companies and the elimination of any liquidity discount after IPO. The fund intends to use a cheery picking approach in selecting investments and an individual approach when it comes to deal structuring. They will realise investments at IPO or shortly after.

Key stats

Management firm  Renaissance Group
Domicile  Cayman Islands
Fund Administrator  Custome House Administration & Corp Svcs
Global Branding Name  Renaissance Asset Managers
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2006-08-15
Obsolete Date  2014-04-17
ISIN  KYG749451095
SEDOL  B1B8WQ9
Manager 1 Name  Managed Team
Fund Strategy  Russia Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  2.89%
Return - 2 Months  0.36 %
Return - 3 Months  -5.96%
Return - 6 Months  -7.65 %
Return - 9 months  -5.99 %
Return - 12 Months  -11.30%
Annualized return 24 months  -9.55 %
Annualized return 36 months  -9.69 %
Annualized return 48 months  -8.25 %
Annualized return 60 months  -15.96 %
Annualized return since Inception  -6.98%
Return YTD  -5.96%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Maximum Managment Charge  2.00 %
Performance Fee  20.00 %

Contact

Fund Admin Group  Renaissance Group
Custodian  ING Bank (Eurasia) ZAO

Price

Last Price Date  2010-05-13
Pre-tax nav  46.82
Price change  $-0.08
Price change (percentage)  -0.17 %

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Ratings Disclaimer

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