(As of 8/31/2021)

Renaissance Global Growth Fund Class A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/16/1998)
4.68 %
YTD Return 13.32 %
NAVPS
(9/27/2021)
$27.15
Change ($0.34) / -1.23 %
Growth of $10,000 (As of August 31, 2021)
MER 2.33 %
Assets ($mil) $3,597.45
Rank (1Yr) 1483/2285
Std Dev (3Yr) 12.32 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.15%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.01%
Adobe Systems IncUS EquityTechnologyUnited States2.70%
Nike Inc Cl BUS EquityConsumer GoodsUnited States2.63%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.45%
Intuitive Surgical IncUS EquityHealthcareUnited States2.44%
Edwards Lifesciences CorpUS EquityHealthcareUnited States2.41%
Waters CorpUS EquityHealthcareUnited States2.40%
Keyence CorpInternational EquityIndustrial GoodsJapan2.40%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.35%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.06 11.92 15.57 13.32 22.76 13.61 13.68 13.55
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 2 1 1 3 3 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.18 21.37 4.57 14.74 1.72 17.48 10.10 23.27 13.73 -3.01
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 2 1 2 3 2 3 4 2 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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .