(As of 5/31/2022)

Renaissance Global Science & Technology Fund A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(10/28/1996)
8.63 %
YTD Return -17.43 %
NAVPS
(6/24/2022)
$123.98
Change $2.69 / 2.22 %
Growth of $10,000 (As of May 31, 2022)
MER 2.41 %
Assets ($mil) $220.07
Rank (1Yr) 1971/2150
Std Dev (3Yr) 15.88 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To obtain long-term capital appreciation by investing in a diversified portfolio of global companies involved mainly in telecommunications, biotechnology, computer hardware and software, and medical services and other scientific and technology based companies.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

Mark Lin, CIBC Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.39%
Apple IncUS EquityTechnologyUnited States9.04%
Alphabet Inc Cl AUS EquityTechnologyUnited States8.16%
Johnson & JohnsonUS EquityHealthcareUnited States5.16%
Novartis AG Cl NInternational EquityHealthcareOther European4.75%
T-Mobile US IncUS EquityTelecommunicationsUnited States4.70%
UnitedHealth Group IncUS EquityHealthcareUnited States4.56%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.47%
Sanofi SAInternational EquityHealthcareEuropean Union4.16%
Medtronic PLCInternational EquityHealthcareEuropean Union3.98%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.83 -8.12 -17.21 -17.43 -13.47 14.59 13.97 17.50
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 3 4 4 4 4 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.16 47.03 34.81 7.27 31.06 -3.31 30.53 16.72 34.74 17.03
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 1 1 1 1 4 1 1 1 1

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