(As of 12/31/2021)

Renaissance Global Science & Technology Fund A

(Global Equity)



2020
2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/28/1996)
9.61 %
YTD Return 3.16 %
NAVPS
(1/25/2022)
$130.61
Change ($3.01) / -2.25 %
Growth of $10,000 (As of December 31, 2021)
MER 2.41 %
Assets ($mil) $271.87
Rank (1Yr) 2085/2127
Std Dev (3Yr) 14.69 %
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
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.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

Mark Lin, CIBC Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.64%
Alphabet Inc Cl AUS EquityTechnologyUnited States7.22%
Apple IncUS EquityTechnologyUnited States4.89%
Novartis AG Cl NInternational EquityHealthcareOther European3.97%
UnitedHealth Group IncUS EquityHealthcareUnited States3.92%
Mastercard Inc Cl AUS EquityTechnologyUnited States3.48%
Sanofi SAInternational EquityHealthcareEuropean Union3.46%
Medtronic PLCInternational EquityHealthcareEuropean Union3.43%
CVS Health CorpUS EquityHealthcareUnited States3.29%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.27%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.27 -4.00 -1.47 3.16 3.16 26.92 23.52 20.91
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.16 47.03 34.81 7.27 31.06 -3.31 30.53 16.72 34.74 17.03
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 1 1 1 1 4 1 1 1 1

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