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Renaissance Global Growth Fund Class A

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019

Click for more information on Fundata’s FundGrade

NAVPS
(05-06-2025) 		$30.88
Change
-$0.30 (-0.96%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2000Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Renaissance Global Growth Fund Class A

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Fund Returns

Inception Return (December 16, 1998): 4.50%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -6.03% -3.76% -1.39% -3.76% 1.90% 9.21% 7.16% 6.45% 10.17% 7.90% 8.73% 9.08% 9.42% 8.73%
Benchmark -4.18% -1.44% 3.79% -1.44% 13.36% 18.11% 11.87% 10.29% 15.45% 11.45% 10.65% 10.79% 11.61% 10.18%
Category Average -4.14% -1.11% 1.62% -1.11% 8.50% 13.52% 8.34% 7.18% 12.79% 8.81% 8.13% 8.24% 8.85% 7.55%
Category Rank 1,673 / 2,110 1,659 / 2,100 1,805 / 2,082 1,659 / 2,100 1,919 / 2,027 1,706 / 1,886 1,350 / 1,765 1,124 / 1,607 1,303 / 1,472 1,068 / 1,412 539 / 1,203 410 / 1,043 443 / 909 268 / 772
Quartile Ranking 4 4 4 4 4 4 4 3 4 4 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -3.30% 1.83% 2.07% 1.78% 0.71% 0.31% 0.45% 4.24% -2.15% 4.84% -2.31% -6.03%
Benchmark -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18%

Best Monthly Return Since Inception

11.64% (February 2000)

Worst Monthly Return Since Inception

-8.84% (November 2000)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 17.48% 1.72% 14.74% 4.57% 21.37% 14.18% 15.45% -15.02% 16.70% 15.71%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 2 3 2 1 2 2 3 3 2 4
Category Rank 301/ 754 577/ 878 471/ 1,036 70/ 1,183 512/ 1,382 545/ 1,464 964/ 1,583 1,078/ 1,735 759/ 1,883 1,568/ 2,000

Best Calendar Return (Last 10 years)

21.37% (2019)

Worst Calendar Return (Last 10 years)

-15.02% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 59.06
International Equity 31.39
Cash and Equivalents 5.97
Canadian Equity 3.58

Sector Allocation

Sector Allocation
Name Percent
Technology 24.43
Healthcare 15.56
Consumer Services 13.90
Industrial Services 10.07
Financial Services 9.82
Other 26.22

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.61
Europe 19.54
Asia 11.85

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.68
Microsoft Corp 3.41
Mastercard Inc Cl A 3.31
Amphenol Corp Cl A 3.30
Adobe Inc 2.99
Linde PLC 2.90
O'Reilly Automotive Inc 2.76
Automatic Data Processing Inc 2.74
ASML Holding NV 2.74
Compass Group PLC 2.58

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return68101214161820222426-30%-20%-10%0%10%20%30%

Renaissance Global Growth Fund Class A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.18% 13.13% 11.87%
Beta 0.98% 1.02% 0.95%
Alpha -0.04% -0.05% -0.01%
Rsquared 0.87% 0.88% 0.89%
Sharpe 0.30% 0.62% 0.62%
Sortino 0.56% 0.91% 0.78%
Treynor 0.04% 0.08% 0.08%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.94% 13.18% 13.13% 11.87%
Beta 1.17% 0.98% 1.02% 0.95%
Alpha -0.13% -0.04% -0.05% -0.01%
Rsquared 0.91% 0.87% 0.88% 0.89%
Sharpe -0.13% 0.30% 0.62% 0.62%
Sortino -0.07% 0.56% 0.91% 0.78%
Treynor -0.01% 0.04% 0.08% 0.08%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A56.0​56.055.5​55.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A55.4​55.457.0​57.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A68.9​68.955.4​55.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A40.0​40.054.3​54.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date December 16, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $4,683

Fund Codes

FundServ Code Load Code Sales Status
ATL503
ATL504
ATL516

Investment Objectives

To seek long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies located anywhere in the world. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.

Investment Strategy

To achieve its investment objectives, the Fund: invests primarily in common shares of companies that exhibit above-average growth rates in earnings in a given industry. Companies may achieve above-average growth rates in earnings from sales, profit margin improvement, proprietary or niche products or services, leading market shares, and underlying strong industry growth.

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.
Sub-Advisor

Walter Scott and Partners Limited

  • Roy Leckie
  • Charles Macquaker

Management and Organization

Fund Manager

CIBC Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

CIBC Asset Management Inc.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 2.22%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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