EMs in Focus for Small Cap Fund

Renaissance’s Ajay Krishnan has been exploring emerging markets for over a year now, and finds that it’s not a tale of risk anymore.

Diana Cawfield 6 May, 2021 | 4:28AM
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Favouring an opportunistic approach to stock picking, driven by fundamentals, Ajay Krishnan is finding emerging markets attractive for the Silver-rated Renaissance Global Small Cap mandate.

Among the global equities, emerging markets represent 10% of the overall fund, the maximum weighting for emerging markets. Other than that restraint, the investment process is based on bottom-up research, using the benchmark MSCI World Small Cap Index. Overall, the fund holds approximately 50% U.S. equities and 40% International equities. 

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Securities Mentioned in Article

Security NamePriceChange (%)Morningstar Rating
Renaissance Global Small Cap Class F36.68 CAD0.38Rating

About Author

Diana Cawfield

Diana Cawfield  Diana Cawfield is an award-winning writer who has been a regular Morningstar contributor since 2000. Her numerous publication credits include the Toronto StarAdvisor's Edge and Chatelaine, as well as the Canadian Securities Institute's online educational services.

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