Renaissance IPO ETF | IPO

Medium RiskEquity
Renaissance IPO ETF
Issued by:Renaissance Capital
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 2 units
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Renaissance IPO ETF | IPO

Renaissance IPO ETF | IPO

About IPO ETF

Overview:
IPO offers access to the newest, most significant U.S. listed companies after they go public by adding a new company to its basket within 90 days of listing and removing a firm after two years of public trading. The resulting portfolio complements the overall equity market, as its weighted average market cap will ordinarily be far smaller, and its constituents may not be included in major indexes for a few months. The small number of eligible securities can make for a concentrated portfolio. Index constituents have a 10% issuer cap and are reviewed quarterly

About the Fund Manager
Renaissance Capital is an emerging and frontier markets focused investment bank founded in 1995 in Russia. As of 30 June 2020, the Firm’s total assets and equity amounted to $3.7bn and $445mn, respectively, and reported 1H20 net profit was $14.4mn.

Recommended for:
Growth

Returns

PerformanceYTD1Y3Y5Y
Renaissance IPO ETF-5.64%125.12%28.42%27.12%

Asset Class

Asset type breakdown
Stock US86.84%
Stock non-US12.80%
Cash0.36%

IPO Holdings - Top 10

NameiWeightage (%)
Zoom Video Communications, Inc9.86%
Uber Technologies, Inc9.71%
CrowdStrike Holdings, Inc5.86%
Pinterest, Inc5.68%
Peloton Interactive, Inc5.40%
Slack Technologies, Inc4.25%
Lyft, Inc3.40%
Royalty Pharma plc2.95%
Avantor, Inc2.91%
Datadog, Inc2.52%

IPO Sectors/Industry Breakdown

Sectori% of market value
Technology41.10%
Communication Services22.85%
Consumer Cyclicals12.62%
Healthcare11.41%
Financial Services3.89%
Consumer Defensive3%
Basic Materials2.93%
Real Estate1.33%
Industrials0.87%

IPO Countries

Countryi% of market value
North America88.86%
Asia Emerging6.49%
Europe Developed2.02%
Latin America1.53%
Asia Developed1.09%

Projected Returns

Investment ofper month
gives returns of :
at 19.05% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic SIP returns of 19.05% per annum
$
$
$+ 19.05

IPO Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol IPO
Exchange ARCX
Asset class Equity

IPO Portfolio Data & Volatility Analysis

Net Expense Ratio 0.6i
Beta 1.32i
Valuations Rates Portfolio PE 59.60091i
3 Year Standard Deviation 30.67i
Renaissance IPO ETF | IPO