(As of 2/28/2023)

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)
8.34 %
YTD Return 3.55 %
NAVPS
(3/24/2023)
$130.71
Change $0.61 / 0.47 %
Growth of $10,000 (As of February 28, 2023)
MER 2.30 %
Assets ($mil) $202.11
Rank (1Yr) 2074/2223
Std Dev (3Yr) 15.88 %
Volatility Ranking (3Yr) 7/10
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States8.58%
Alphabet Inc Cl AUS EquityTechnologyUnited States7.51%
Microsoft CorpUS EquityTechnologyUnited States7.04%
Johnson & JohnsonUS EquityHealthcareUnited States5.59%
UnitedHealth Group IncUS EquityHealthcareUnited States5.32%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European5.05%
Novartis AG Cl NInternational EquityHealthcareOther European4.60%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.91%
Medtronic PLCInternational EquityHealthcareEuropean Union3.68%
Broadcom IncUS EquityTechnologyUnited States3.14%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.42 -2.64 0.49 3.55 -8.83 7.19 10.26 15.98
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 1 4 4 3 4 3 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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