(As of 12/31/2021)

Renaissance Global Growth Fund Class A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/16/1998)
4.70 %
YTD Return 15.45 %
NAVPS
(1/20/2022)
$26.10
Change ($0.07) / -0.29 %
Growth of $10,000 (As of December 31, 2021)
MER 2.29 %
Assets ($mil) $3,736.37
Rank (1Yr) 1287/2126
Std Dev (3Yr) 11.71 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund will 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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.37%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.94%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.67%
Edwards Lifesciences CorpUS EquityHealthcareUnited States2.57%
Nike Inc Cl BUS EquityConsumer GoodsUnited States2.57%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union2.46%
Automatic Data Processing IncUS EquityTechnologyUnited States2.44%
Amphenol Corp Cl AUS EquityTechnologyUnited States2.42%
Keyence CorpInternational EquityIndustrial GoodsJapan2.42%
Intuitive Surgical IncUS EquityHealthcareUnited States2.40%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.38 7.03 9.46 15.45 15.45 16.96 13.93 13.48
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 1 2 1 3 3 2 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.45 14.18 21.37 4.57 14.74 1.72 17.48 10.10 23.27 13.73
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 3 2 2 1 2 3 2 3 4 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.