Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Renaissance Optimal Global Equity Portfolio Class A

Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-28-2025)
$18.52
Change
-$0.07 (-0.40%)

As at June 30, 2025

As at June 30, 2025

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

Legend

Renaissance Optimal Global Equity Portfolio Class A

Compare Options


Fund Returns

Inception Return (February 16, 2000): 2.40%

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 2.07% 2.33% 2.86% 2.86% 9.69% 10.05% 9.94% 4.03% 7.65% 6.30% 5.69% 6.19% 7.49% 6.28%
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 942 / 1,327 1,127 / 1,307 998 / 1,306 998 / 1,306 1,062 / 1,292 1,064 / 1,221 1,031 / 1,187 881 / 1,069 686 / 1,006 751 / 980 673 / 860 507 / 800 311 / 732 339 / 611
Quartile Ranking 3 4 4 4 4 4 4 4 3 4 4 3 2 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.25% 0.24% 1.95% -0.33% 2.79% -1.36% 3.63% -0.61% -2.41% -2.40% 2.71% 2.07%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

10.34% (November 2020)

Worst Monthly Return Since Inception

-13.28% (September 2008)

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 10.81% 1.25% 13.69% -4.28% 18.79% 8.40% 11.20% -12.05% 9.23% 13.46%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 1 4 1 2 1 3 3 3 4 4
Category Rank 134/ 581 590/ 670 68/ 753 369/ 824 80/ 915 555/ 1,000 708/ 1,049 657/ 1,146 965/ 1,196 1,077/ 1,279

Best Calendar Return (Last 10 years)

18.79% (2019)

Worst Calendar Return (Last 10 years)

-12.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 34.32
US Equity 28.38
Canadian Equity 13.98
Canadian Government Bonds 6.59
Foreign Corporate Bonds 5.73
Other 11.00

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 19.01
Technology 16.33
Financial Services 14.65
Healthcare 6.98
Industrial Goods 6.23
Other 36.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.82
Europe 20.37
Asia 13.84
Africa and Middle East 0.97
Latin America 0.97
Other 0.03

Top Holdings

Top Holdings
Name Percent
Renaissance U.S. Equity Growth Fund Class A 17.21
Renaissance International Equity Fund Class O 10.95
Renaissance Canadian Bond Fund Class O 9.80
Renaissance Emerging Markets Fund Class A 8.11
Renaissance Canadian Dividend Fund Class O 8.10
Renaissance International Dividend Fund Class O 8.07
Renaissance U.S. Equity Income Fund O 7.95
Renaissance Canadian Growth Fund Class O 6.13
Renaissance Global Infrastructure Fund Class O 4.99
Renaissance Global Small-Cap Fund Class O 4.95

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718-5%0%5%10%15%20%25%

Renaissance Optimal Global Equity Portfolio Class A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.31% 9.98% 11.32%
Beta 0.97% 0.99% 1.16%
Alpha -0.05% -0.02% -0.04%
Rsquared 0.96% 0.92% 0.89%
Sharpe 0.64% 0.54% 0.44%
Sortino 1.29% 0.81% 0.48%
Treynor 0.06% 0.05% 0.04%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.63% 9.31% 9.98% 11.32%
Beta 0.89% 0.97% 0.99% 1.16%
Alpha -0.03% -0.05% -0.02% -0.04%
Rsquared 0.92% 0.96% 0.92% 0.89%
Sharpe 0.81% 0.64% 0.54% 0.44%
Sortino 1.55% 1.29% 0.81% 0.48%
Treynor 0.07% 0.06% 0.05% 0.04%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date February 16, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $31

Fund Codes

FundServ Code Load Code Sales Status
ATL1902
ATL1903
ATL2903

Investment Objectives

To seek long-term capital appreciation by investing primarily in units of global and/or Canadian mutual funds. 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 units of mutual funds managed by us or our affiliates (the Underlying Funds); intends to invest up to 100% of its NAV in units of its Underlying Funds; holds units of its Underlying Funds directly. Investments in Underlying Funds may change from time to time and the Portfolio Advisor may add or remove Underlying Funds; may enter into securities lending, repurchase, and reverse repurchase transactions to earn additional income.

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor

-

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 2.15%
Management Fee 2.25%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports