(As of 6/30/2021)

Renaissance Global Growth Fund Class A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/16/1998)
4.39 %
YTD Return 5.47 %
NAVPS
(7/26/2021)
$26.85
Change ($0.08) / -0.29 %
Growth of $10,000 (As of June 30, 2021)
MER 2.33 %
Assets ($mil) $3,318.16
Rank (1Yr) 1815/2284
Std Dev (3Yr) 12.15 %
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 will seek long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies located anywhere in the world.
Management Co.
CIBC Asset Management Inc.
Managers
  • Roy Leckie, Walter Scott and Partners Limited
  • Charles Macquaker, Walter Scott and Partners Limited
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.25%
Microsoft CorpUS EquityTechnologyUnited States2.71%
Nike Inc Cl BUS EquityConsumer GoodsUnited States2.63%
Adobe Systems IncUS EquityTechnologyUnited States2.54%
Illumina IncUS EquityHealthcareUnited States2.42%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union2.31%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.29%
Edwards Lifesciences CorpUS EquityHealthcareUnited States2.27%
Intuitive Surgical IncUS EquityHealthcareUnited States2.27%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.20%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.17 6.23 5.47 5.47 20.34 12.46 12.98 12.13
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 2 4 4 4 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.18 21.37 4.57 14.74 1.72 17.48 10.10 23.27 13.73 -3.01
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 2 1 2 3 2 3 4 2 2

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