(As of 5/31/2022)

Renaissance International Equity Fund Class A

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(1/2/2001)
3.32 %
YTD Return -19.08 %
NAVPS
(6/30/2022)
$9.38
Change ($0.04) / -0.47 %
Growth of $10,000 (As of May 31, 2022)
MER 2.34 %
Assets ($mil) $1,512.83
Rank (1Yr) 544/775
Std Dev (3Yr) 11.22 %
Volatility Ranking (3Yr) 5/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.76%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union3.02%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.89%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.74%
Novartis AG Cl NInternational EquityHealthcareOther European2.71%
Diageo PLCInternational EquityConsumer GoodsEuropean Union2.63%
ASML Holding NVInternational EquityTechnologyEuropean Union2.60%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.55%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.50%
Keyence CorpInternational EquityIndustrial GoodsJapan2.49%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.38 -7.70 -16.23 -19.08 -11.92 3.33 3.41 8.01
Benchmark -0.50 -5.99 -9.02 -12.51 -8.21 4.18 2.74 9.55
Quartile Ranking 4 4 4 4 3 3 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.07 14.52 18.75 -1.75 17.00 -0.16 16.74 2.01 15.98 16.92
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 2 1 2 1 3 2 3 3 4 2

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