(As of 2/28/2023)

Renaissance International Equity Fund Class A

(International Equity)
FundGrade A+® Rating recipient
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2020





Inception Return
(1/2/2001)
3.48 %
YTD Return 5.49 %
NAVPS
(3/24/2023)
$11.05
Change $0.00 / -0.01 %
Growth of $10,000 (As of February 28, 2023)
MER 2.27 %
Assets ($mil) $1,552.92
Rank (1Yr) 645/786
Std Dev (3Yr) 11.22 %
Volatility Ranking (3Yr) 6/10
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 seeks to provide long-term capital growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor

Roy Leckie, Walter Scott and Partners Limited

Charles Macquaker, Walter Scott and Partners Limited

 
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
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.89%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.15%
ASML Holding NVInternational EquityTechnologyEuropean Union2.93%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.92%
Keyence CorpInternational EquityIndustrial GoodsJapan2.85%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.78%
CSL LtdInternational EquityHealthcareAsia/Pacific Rim2.64%
Prudential PLCInternational EquityFinancial ServicesEuropean Union2.60%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union2.55%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.53%

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 -1.83 3.85 13.15 5.49 -2.01 3.88 4.38 6.75
Benchmark -0.51 6.39 15.32 6.11 1.85 6.86 3.37 7.87
Quartile Ranking 4 3 3 3 4 4 2 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.57 9.07 14.52 18.75 -1.75 17.00 -0.16 16.74 2.01 15.98
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 4 2 1 2 1 3 2 3 3 4

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