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Global Equity
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2019
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|
NAVPS (11-22-2024) |
$32.59 |
|---|---|
| Change |
$0.22
(0.68%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (December 16, 1998): 4.65%
| 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 | 0.45% | 1.47% | 7.34% | 13.44% | 23.64% | 18.33% | 5.47% | 9.91% | 9.06% | 10.16% | 9.52% | 10.22% | 9.48% | 10.21% |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | -0.09% | 2.31% | 9.51% | 16.79% | 27.98% | 17.72% | 5.88% | 10.97% | 9.47% | 9.59% | 8.08% | 9.05% | 8.29% | 8.44% |
| Category Rank | 941 / 2,098 | 1,521 / 2,078 | 1,645 / 2,045 | 1,576 / 2,015 | 1,623 / 2,011 | 817 / 1,879 | 1,104 / 1,734 | 1,066 / 1,571 | 907 / 1,462 | 642 / 1,377 | 320 / 1,155 | 348 / 1,042 | 270 / 868 | 221 / 748 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.88% | 2.93% | 3.47% | 4.05% | 1.50% | -3.30% | 1.83% | 2.07% | 1.78% | 0.71% | 0.31% | 0.45% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
11.64% (February 2000)
-8.84% (November 2000)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.10% | 17.48% | 1.72% | 14.74% | 4.57% | 21.37% | 14.18% | 15.45% | -15.02% | 16.70% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 2 |
| Category Rank | 356/ 679 | 300/ 761 | 584/ 885 | 470/ 1,043 | 70/ 1,190 | 511/ 1,390 | 543/ 1,471 | 973/ 1,591 | 1,089/ 1,746 | 765/ 1,898 |
21.37% (2019)
-15.02% (2022)
| Name | Percent |
|---|---|
| US Equity | 56.19 |
| International Equity | 32.43 |
| Cash and Equivalents | 7.59 |
| Canadian Equity | 3.80 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 24.37 |
| Healthcare | 15.96 |
| Consumer Services | 13.79 |
| Industrial Services | 10.20 |
| Consumer Goods | 9.18 |
| Other | 26.50 |
| Name | Percent |
|---|---|
| North America | 67.57 |
| Europe | 19.54 |
| Asia | 12.90 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.14 |
| Microsoft Corp | 3.63 |
| Amphenol Corp Cl A | 3.30 |
| NOVO NORDISK A/S DKK0.1 B | 3.27 |
| Mastercard Inc Cl A | 2.97 |
| Linde PLC | 2.79 |
| Industria de Diseno Textil SA | 2.66 |
| Automatic Data Processing Inc | 2.54 |
| Compass Group PLC | 2.49 |
| Fastenal Co | 2.42 |
Renaissance Global Growth Fund Class A
Median
Other - Global Equity
| Standard Deviation | 13.27% | 13.07% | 11.66% |
|---|---|---|---|
| Beta | 0.98% | 0.93% | 0.93% |
| Alpha | -0.03% | -0.02% | 0.00% |
| Rsquared | 0.87% | 0.87% | 0.89% |
| Sharpe | 0.21% | 0.56% | 0.76% |
| Sortino | 0.36% | 0.77% | 1.00% |
| Treynor | 0.03% | 0.08% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.90% | 13.27% | 13.07% | 11.66% |
| Beta | 0.85% | 0.98% | 0.93% | 0.93% |
| Alpha | -0.03% | -0.03% | -0.02% | 0.00% |
| Rsquared | 0.75% | 0.87% | 0.87% | 0.89% |
| Sharpe | 2.16% | 0.21% | 0.56% | 0.76% |
| Sortino | - | 0.36% | 0.77% | 1.00% |
| Treynor | 0.20% | 0.03% | 0.08% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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.
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.
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.
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.
| 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) | $4,620 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL503 | ||
| ATL504 | ||
| ATL516 |
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.
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.
| Name | Start Date |
|---|---|
| Charles Macquaker | 05-01-2004 |
| Roy Leckie | 05-01-2004 |
| CIBC Asset Management Inc. | 06-23-2006 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| 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 |
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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