(As of 7/31/2017)

Renaissance Global Science & Technology Fund A

(Global Equity)



2015
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/1/1996)
6.17 %
YTD Return 18.81 %
NAVPS
(8/18/2017)
$63.09
Change ($0.45) / -0.71 %
Growth of $10,000 (As of July 31, 2017)
MER 3.02 %
Assets ($mil) $29.79
Rank (1Yr) 6/766
Std Dev (3Yr) 15.49 %
Volatility Ranking (3Yr) 10/10
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 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.
Management Co.
CIBC Asset Management Inc.
Managers
Mark Lin,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Facebook Inc Cl AUS EquityTechnologyUnited States8.35%
Apple IncUS EquityTechnologyUnited States7.34%
Amazon.com IncUS EquityConsumer ServicesUnited States7.07%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim5.67%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.51%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.05%
Fiserv IncUS EquityIndustrial ServicesUnited States4.22%
NVIDIA CorpUS EquityTechnologyUnited States4.06%
Global Payments IncUS EquityTechnologyUnited States3.99%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.98%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.04 1.01 16.00 18.81 20.56 18.36 19.73 9.73
Benchmark -1.13 -3.53 7.13 6.69 12.51 11.54 16.36 6.25
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -3.31 30.53 16.72 34.74 17.03 -4.67 7.82 36.35 -28.03 -9.92
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 4 1 1 1 1 2 2 1 2 3

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