(As of 8/31/2021)

Renaissance International Equity Fund Class A

(International Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/2/2001)
4.56 %
YTD Return 10.12 %
NAVPS
(9/24/2021)
$12.49
Change ($0.19) / -1.49 %
Growth of $10,000 (As of August 31, 2021)
MER 2.40 %
Assets ($mil) $1,679.69
Rank (1Yr) 572/800
Std Dev (3Yr) 10.28 %
Volatility Ranking (3Yr) 4/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Keyence CorpInternational EquityIndustrial GoodsJapan3.15%
ASML Holding NVInternational EquityTechnologyEuropean Union3.05%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.04%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.70%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.65%
Experian PLCInternational EquityIndustrial ServicesEuropean Union2.43%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.42%
Daikin Industries LtdInternational EquityIndustrial GoodsJapan2.42%
Hoya CorpInternational EquityIndustrial GoodsJapan2.40%
Merck KGaAInternational EquityHealthcareEuropean Union2.39%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.31 9.90 13.77 10.12 18.34 11.75 10.72 10.24
Benchmark 3.09 5.86 8.98 9.95 23.34 8.20 9.32 10.55
Quartile Ranking 2 1 1 3 3 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.52 18.75 -1.75 17.00 -0.16 16.74 2.01 15.98 16.92 -9.27
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 1 2 1 3 2 3 3 4 2 1

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