(As of 2/28/2023)

Renaissance Global Growth Fund Class A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/16/1998)
3.95 %
YTD Return 4.22 %
NAVPS
(3/21/2023)
$25.63
Change $0.38 / 1.52 %
Growth of $10,000 (As of February 28, 2023)
MER 2.25 %
Assets ($mil) $3,335.18
Rank (1Yr) 888/2222
Std Dev (3Yr) 12.72 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To seek long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies located anywhere in the world.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor

Roy Leckie, Walter Scott and Partners Limited

Charles Macquaker, Walter Scott and Partners Limited

 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.72%
Microsoft CorpUS EquityTechnologyUnited States3.03%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union2.99%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.89%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.86%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.81%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.70%
Automatic Data Processing IncUS EquityIndustrial ServicesUnited States2.62%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.60%
Amphenol Corp Cl AUS EquityTechnologyUnited States2.59%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.60 2.01 10.39 4.22 -0.71 7.18 7.39 10.01
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 2 1 1 2 2 3 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.02 15.45 14.18 21.37 4.57 14.74 1.72 17.48 10.10 23.27
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 3 3 2 2 1 2 3 2 3 4

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