(As of 9/30/2020)

Renaissance Global Growth Fund Class A

(Global Equity)

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
3.91 %
YTD Return 5.64 %
Change ($0.15) / -0.67 %
Growth of $10,000 (As of September 30, 2020)
MER 2.35 %
Assets ($mil) $2,422.41
Rank (1Yr) 794/2302
Std Dev (3Yr) 11.12 %
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
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.
Management Co.
CIBC Asset Management Inc.
CIBC Asset Management Inc., Charles Macquaker, Roy Leckie
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.22%
Adobe Systems IncUS EquityTechnologyUnited States3.13%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.92%
Microsoft CorpUS EquityTechnologyUnited States2.65%
MasterCard IncUS EquityFinancial ServicesUnited States2.52%
Keyence CorpInternational EquityIndustrial GoodsJapan2.51%
Kone OyjInternational EquityIndustrial GoodsEuropean Union2.47%
Nike Inc Cl BUS EquityConsumer GoodsUnited States2.40%
Cognizant Technology Solutions CorpUS EquityTechnologyUnited States2.32%
Shin-Etsu Chemical Co LtdInternational EquityBasic MaterialsJapan2.25%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 5.57 17.78 5.64 11.64 12.66 11.16 11.05
Benchmark -0.86 5.80 21.53 2.81 10.76 9.28 10.33 11.59
Quartile Ranking 1 2 3 2 2 1 1 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 21.37 4.57 14.74 1.72 17.48 10.10 23.27 13.73 -3.01 3.45
Benchmark 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11
Quartile Ranking 2 1 2 3 2 3 4 2 2 4
MSCI ESG Fund Metrics (As of October 01, 2020)
89th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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