(As of 6/30/2021)

Renaissance International Equity Fund Class A

(International Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/2/2001)
4.27 %
YTD Return 3.33 %
NAVPS
(8/3/2021)
$12.36
Change $0.24 / 2.00 %
Growth of $10,000 (As of June 30, 2021)
MER 2.40 %
Assets ($mil) $1,548.90
Rank (1Yr) 684/774
Std Dev (3Yr) 10.11 %
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.
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 Rim2.86%
Keyence CorpInternational EquityIndustrial GoodsJapan2.82%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.71%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.70%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.68%
ASML Holding NVInternational EquityTechnologyEuropean Union2.50%
adidas AGInternational EquityConsumer GoodsEuropean Union2.43%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union2.39%
Kuehne und Nagel International AGInternational EquityIndustrial ServicesOther European2.39%
Novozymes A/S Cl BInternational EquityBasic MaterialsEuropean Union2.36%

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 3.12 5.97 3.33 3.33 14.88 9.89 10.46 8.97
Benchmark 1.74 3.51 5.67 5.67 22.66 6.62 9.90 9.10
Quartile Ranking 1 1 4 4 4 1 2 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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