The Renaissance Smaller Companies Fund is a long only fund investing in Australian small-cap equities. Renaissance’s investment strategy is underpinned by a disciplined valuation-based investment process that combines rigorous cashflow analysis with a clear emphasis on balance sheet strength and risk-adjusted returns. The strategy is supported by an experienced investment team with a proved ability to navigate a range of market conditions, bringing depth of insight, and consistency of process when investing.

Renaissance is a long-term investor seeking to purchase, or sell securities when they deviate from what we believe is fair value. We employ a strict valuation based approach using various valuation tools to determine a per share valuation of a company. We do not employ one single valuation tool to value a company, as we believe each company is different, each sector industry is different and you need a range of tools to fully evaluate and analyse a company’s potential.