(As of 5/31/2024)

Renaissance Global Growth Fund Class A

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






Inception Return
(12/16/1998)
4.51 %
YTD Return 7.61 %
NAVPS
(6/11/2024)
$30.84
Change ($0.03) / -0.10 %
Growth of $10,000 (As of May 31, 2024)
MER 2.22 %
Assets ($mil) $4,220.76
Rank (1Yr) 1526/1947
Std Dev (3Yr) 12.72 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
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. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.55%
Microsoft CorpUS EquityTechnologyUnited States3.99%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.52%
Amphenol Corp Cl AUS EquityTechnologyUnited States3.50%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.86%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.85%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.59%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.57%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.49%
Industria de Diseno Textil SAInternational EquityConsumer ServicesEuropean Union2.34%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.83 -0.05 10.76 7.61 15.20 6.76 9.19 10.05
Benchmark 3.15 4.24 14.49 11.66 23.70 9.12 11.70 10.97
Quartile Ranking 4 4 3 4 4 2 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 16.70 -15.02 15.45 14.18 21.37 4.57 14.74 1.72 17.48 10.10
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 2 3 3 2 2 1 2 3 2 3

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