(As of 10/31/2022)

Renaissance Global Growth Fund Class A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/16/1998)
3.58 %
YTD Return -19.65 %
NAVPS
(11/25/2022)
$24.14
Change $0.04 / 0.17 %
Growth of $10,000 (As of October 31, 2022)
MER 2.29 %
Assets ($mil) $3,049.06
Rank (1Yr) 1588/2195
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.40%
Automatic Data Processing IncUS EquityIndustrial ServicesUnited States3.15%
Microsoft CorpUS EquityTechnologyUnited States3.07%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada2.94%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.89%
Amphenol Corp Cl AUS EquityTechnologyUnited States2.77%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.70%
TJX Cos IncUS EquityConsumer ServicesUnited States2.69%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.57%
Johnson & JohnsonUS EquityHealthcareUnited States2.51%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.43 -3.90 -5.75 -19.65 -16.20 3.29 6.18 10.08
Benchmark 5.44 -1.66 -3.41 -15.21 -12.18 5.97 6.31 11.58
Quartile Ranking 3 3 4 4 3 3 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

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