(As of 4/30/2017)

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)
6.20 %
YTD Return 17.62 %
NAVPS
(5/23/2017)
$64.35
Change $0.58 / 0.90 %
Growth of $10,000 (As of April 30, 2017)
MER 3.02 %
Assets ($mil) $27.16
Rank (1Yr) 25/752
Std Dev (3Yr) 15.02 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Facebook Inc Cl AUS EquityTechnologyUnited States8.85%
Apple IncUS EquityTechnologyUnited States8.47%
Amazon.com IncUS EquityConsumer ServicesUnited States7.91%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim6.06%
Microsoft CorpUS EquityTechnologyUnited States5.86%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.14%
Fiserv IncUS EquityIndustrial ServicesUnited States4.68%
C R Bard IncUS EquityHealthcareUnited States4.19%
Global Payments IncUS EquityTechnologyUnited States4.14%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.85%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.49 14.83 16.86 17.62 29.88 20.44 18.69 9.74
Benchmark 4.38 11.05 14.15 10.60 25.77 13.79 16.72 6.32
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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