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Renaissance Separately Managed Accounts

Renaissance

Renaissance’s dynamic investment approach seeks to identify growth opportunities in all market environments and offer a wide range of equity investment options. 

Renaissance Emerging Markets Equity Strategy

The Renaissance Emerging Markets Equity Strategy seeks to invest in companies located in emerging markets that are exhibiting above-average profitability and earnings growth and are trading at reasonable valuations. Exposure to these companies is gained through the purchase of American Depositary Receipts (ADRs) and U.S.-traded shares of foreign companies. Renaissance’s investment process combines quantitative screening and traditional fundamental analysis — blending art and science — to identify candidates for inclusion in the portfolio. An equal weighted approach, combined with an objective sell discipline, helps to control risk in the portfolio. The Renaissance investment team has been investing in international markets for more than 20 years.

Renaissance International Equity ADR Strategy

The Renaissance International Equity ADR Strategy seeks to invest in non-U.S. companies in both developed and emerging markets that are exhibiting above-average profitability and earnings growth and are trading at reasonable valuations. Exposure to these companies is gained through the purchase of American Depositary Receipts (ADRs) and U.S.-traded shares of foreign companies. Renaissance’s investment process combines quantitative screening and traditional fundamental analysis — blending art and science — to identify candidates for inclusion in the portfolio. An equal weighted approach, combined with an objective sell discipline, helps to control risk in the portfolio. The Renaissance investment team has been investing in international markets for more than 20 years.

Renaissance International Small Cap Equity Strategy

The Renaissance International SC Equity Strategy seeks to invest in non-U.S. small cap companies in both developed and emerging markets that are exhibiting above-average profitability and earnings growth and are trading at reasonable valuations. Exposure to these companies is gained through the purchase of American Depositary Receipts (ADRs) and U.S.-traded shares of foreign companies. Renaissance’s investment process combines quantitative screening and traditional fundamental analysis — blending art and science — to identify candidates for inclusion in the portfolio. An equal weighted approach, combined with an objective sell discipline, helps to control risk in the portfolio. The Renaissance investment team has been investing in international markets for more than 20 years.

Renaissance Large Cap Growth Strategy

The Renaissance Large Cap Growth Strategy seeks to invest in growth-oriented stocks selling at reasonable valuations. Our disciplined process generally leads us to holdings exhibiting growth potential and earnings momentum above those of market averages, with P/E levels that are below. Renaissance’s investment process combines quantitative screening and traditional fundamental analysis — blending art and science — to identify candidates for inclusion in the portfolio. An equal weighted approach, combined with an objective sell discipline, helps to control risk in the portfolio. 

Renaissance Mid-Cap Growth Strategy

The Renaissance Mid Cap Growth Strategy seeks to invest in growth-oriented mid-cap stocks selling at reasonable valuations. Our disciplined process generally leads us to holdings exhibiting growth potential and earnings momentum above those of market averages, with P/E levels that are below. Renaissance’s investment process combines quantitative screening and traditional fundamental analysis — blending art and science — to identify candidates for inclusion in the portfolio. An equal weighted approach, combined with an objective sell discipline, helps to control risk in the portfolio. 

Renaissance REIT Strategy

The Renaissance REIT Strategy employs a rules-based discipline to provide investors with an efficient means of gaining exposure to a diversified mix of real estate holdings through investments in Real Estate Investment Trusts or REITs. Renaissance’s investment process combines quantitative screening and traditional fundamental analysis — blending art and science — to identify candidates for inclusion in the portfolio. An equal weighted approach, combined with an objective sell discipline, helps to control risk in the portfolio. 

Renaissance Small Cap Growth Strategy

The Renaissance Small Cap Growth Strategy employs a disciplined decision-making process to create and manage investments in smaller sized, growth-oriented companies. Individual stocks typically sell at reasonable valuations and are supported by above-average corporate profitability and accelerating earnings growth. Renaissance’s investment process combines quantitative screening and traditional fundamental analysis — blending art and science — to identify candidates for inclusion in the portfolio. An equal weighted approach, combined with an objective sell discipline, helps to control risk in the portfolio. 

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There is no guarantee that these investment strategies will work under all market conditions, and each investor should evaluate their ability to invest for a long term, especially during periods of downturns in the market.

Any sectors, industries, or accounts discussed should not be perceived as investment recommendations. The views expressed represent the opinions of AMG Funds LLC and are not intended as a forecast or guarantee of future results.

This is for informational purposes only and should not be considered tax advice. Please consult your tax advisor concerning your particular situtation.

AMG Funds LLC is a subsidiary and U.S distribution arm of Affiliated Managers Group, Inc. (NYSE: AMG).​

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