(As of 2/28/2017)

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)
5.80 %
YTD Return 7.75 %
NAVPS
(3/28/2017)
$58.54
Change $0.28 / 0.47 %
Growth of $10,000 (As of February 28, 2017)
MER 3.02 %
Assets ($mil) $24.73
Rank (1Yr) 311/744
Std Dev (3Yr) 15.46 %
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Facebook Inc Cl AUS EquityTechnologyUnited States8.41%
Amazon.com IncUS EquityConsumer ServicesUnited States7.60%
NVIDIA CorpUS EquityTechnologyUnited States7.57%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim6.42%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim6.10%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union5.60%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.18%
Fiserv IncUS EquityIndustrial ServicesUnited States4.77%
Jack Henry & Associates IncUS EquityFinancial ServicesUnited States4.57%
Global Payments IncUS EquityTechnologyUnited States4.24%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.20 8.77 9.83 7.75 16.77 13.64 17.59 8.47
Benchmark 4.97 6.78 9.19 4.54 20.51 11.71 15.24 5.83
Quartile Ranking 1 1 1 1 2 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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