(As of 10/31/2023)

Renaissance Global Science & Technology Fund A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(10/28/1996)
8.67 %
YTD Return 18.58 %
NAVPS
(11/29/2023)
$154.08
Change $0.30 / 0.19 %
Growth of $10,000 (As of October 31, 2023)
MER 2.30 %
Assets ($mil) $242.52
Rank (1Yr) 229/2200
Std Dev (3Yr) 15.88 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States8.97%
Alphabet Inc Cl AUS EquityTechnologyUnited States8.66%
Microsoft CorpUS EquityTechnologyUnited States8.51%
UnitedHealth Group IncUS EquityHealthcareUnited States5.88%
Johnson & JohnsonUS EquityHealthcareUnited States5.21%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.84%
Novartis AG Cl NInternational EquityHealthcareOther European4.53%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.52%
Broadcom IncUS EquityTechnologyUnited States4.40%
NVIDIA CorpUS EquityTechnologyUnited States4.04%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.96 -5.06 5.12 18.58 14.68 2.25 12.84 16.03
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 3 2 1 1 1 4 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -20.88 3.16 47.03 34.81 7.27 31.06 -3.31 30.53 16.72 34.74
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 4 1 1 1 1 4 1 1 1

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