(As of 5/31/2017)

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)
6.42 %
YTD Return 23.46 %
NAVPS
(6/26/2017)
$64.46
Change ($0.45) / -0.70 %
Growth of $10,000 (As of May 31, 2017)
MER 3.02 %
Assets ($mil) $28.80
Rank (1Yr) 25/754
Std Dev (3Yr) 15.10 %
Volatility Ranking (3Yr) 10/10
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.
Management Co.
CIBC Asset Management Inc.
Managers
Mark Lin,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States8.41%
Facebook Inc Cl AUS EquityTechnologyUnited States8.34%
Amazon.com IncUS EquityConsumer ServicesUnited States7.94%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim6.14%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.28%
NVIDIA CorpUS EquityTechnologyUnited States4.65%
Fiserv IncUS EquityIndustrial ServicesUnited States4.59%
Global Payments IncUS EquityTechnologyUnited States4.33%
C R Bard IncUS EquityHealthcareUnited States3.91%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.78%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.96 14.58 24.62 23.46 25.38 21.00 21.14 10.38
Benchmark 0.95 6.80 14.04 11.65 21.36 13.73 18.10 6.48
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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