(As of 4/30/2024)

Renaissance Global Science & Technology Fund A

(Global Equity)
FundGrade A+® Rating recipient
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2022
2021
2020
2019



Inception Return
(10/28/1996)
9.16 %
YTD Return 7.50 %
NAVPS
(5/23/2024)
$180.04
Change $0.31 / 0.17 %
Growth of $10,000 (As of April 30, 2024)
MER 2.23 %
Assets ($mil) $308.69
Rank (1Yr) 182/1943
Std Dev (3Yr) 15.88 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

Mark Lin, CIBC Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States9.13%
Microsoft CorpUS EquityTechnologyUnited States8.54%
Apple IncUS EquityTechnologyUnited States7.83%
NVIDIA CorpUS EquityTechnologyUnited States6.71%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States5.44%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.58%
Broadcom IncUS EquityTechnologyUnited States4.41%
UnitedHealth Group IncUS EquityHealthcareUnited States4.00%
Novartis AG Cl NInternational EquityHealthcareOther European3.72%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.59%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.07 2.49 18.06 7.50 24.11 3.70 13.81 16.81
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 4 4 2 2 1 4 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 30.23 -20.88 3.16 47.03 34.81 7.27 31.06 -3.31 30.53 16.72
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 1 4 4 1 1 1 1 4 1 1

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