Inception Return
(7/2/2013)
|
8.88 %
|
|
YTD Return
|
2.18 %
|
|
NAVPS
(5/17/2024)
|
$59.81
|
|
Change
|
($0.09) / -0.14 %
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
3.29 %
|
|
Assets ($mil)
|
$122.05
|
|
Rank (1Yr)
|
70/73
|
|
Std Dev (3Yr)
|
13.48 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
Invests in units of an underlying fund to seek long-term capital appreciation by investing mainly in medium and large capitalization companies engaged in the design, development, manufacturing and distribution of products or services in the healthcare sector.
|
Fund Manager
Industrial Alliance Insurance & Financial Services
Portfolio Manager
CIBC Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Renaissance Global Health Care Fund Class O | Other | Mutual Fund | Multi-National | 100.18% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.18% |
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.39
|
-0.42
|
9.79
|
2.18
|
-3.69
|
0.16
|
3.63
|
6.81
|
|
Benchmark
|
-1.82
|
4.10
|
16.91
|
4.68
|
8.73
|
7.59
|
8.86
|
7.22
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-3.30
|
-7.31
|
7.77
|
8.66
|
16.37
|
5.87
|
4.92
|
-13.74
|
30.64
|
33.95
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
2
|
4
|
4
|
1
|
1
|