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Global Equity
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (07-25-2024) |
$187.23 |
|---|---|
| Change |
-$1.21
(-0.64%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (October 28, 1996): 9.60%
| 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 | 7.45% | 9.78% | 21.75% | 21.75% | 30.82% | 25.93% | 7.32% | 11.48% | 17.19% | 15.41% | 17.36% | 18.29% | 16.34% | 17.91% |
| Benchmark | 2.29% | 3.58% | 14.22% | 14.22% | 22.88% | 21.25% | 8.57% | 13.02% | 11.56% | 10.36% | 10.70% | 11.80% | 10.39% | 11.17% |
| Category Average | 1.27% | 11.34% | 11.34% | 11.34% | 17.20% | 16.55% | 5.44% | 10.50% | 8.86% | 8.02% | 8.13% | 9.02% | 7.74% | 8.06% |
| Category Rank | 21 / 2,083 | 12 / 2,068 | 96 / 2,043 | 96 / 2,043 | 115 / 1,978 | 107 / 1,856 | 555 / 1,674 | 598 / 1,524 | 29 / 1,457 | 32 / 1,285 | 7 / 1,120 | 7 / 982 | 7 / 795 | 7 / 729 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.04% | 0.57% | -4.68% | -0.96% | 8.32% | 1.39% | 4.89% | 4.80% | 0.89% | -3.07% | 5.40% | 7.45% |
| Benchmark | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% |
38.17% (February 2000)
-32.06% (February 2001)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.72% | 30.53% | -3.31% | 31.06% | 7.27% | 34.81% | 47.03% | 3.16% | -20.88% | 30.23% |
| 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 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 18/ 678 | 6/ 760 | 828/ 884 | 9/ 1,052 | 6/ 1,202 | 29/ 1,406 | 38/ 1,489 | 1,593/ 1,609 | 1,515/ 1,764 | 67/ 1,925 |
47.03% (2020)
-20.88% (2022)
| Name | Percent |
|---|---|
| US Equity | 75.71 |
| International Equity | 16.83 |
| Cash and Equivalents | 6.31 |
| Canadian Equity | 1.15 |
| Name | Percent |
|---|---|
| Technology | 59.82 |
| Healthcare | 29.74 |
| Cash and Cash Equivalent | 6.31 |
| Consumer Services | 2.54 |
| Consumer Goods | 1.59 |
| Name | Percent |
|---|---|
| North America | 83.17 |
| Europe | 15.23 |
| Asia | 1.59 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.87 |
| Alphabet Inc Cl A | 8.86 |
| Apple Inc | 8.72 |
| NVIDIA Corp | 8.38 |
| Meta Platforms Inc Cl A | 5.52 |
| Roche Holding AG - Partcptn | 4.51 |
| UnitedHealth Group Inc | 3.58 |
| Broadcom Inc | 3.53 |
| Novartis AG Cl N | 3.50 |
| Eli Lilly and Co | 3.35 |
Renaissance Global Science & Technology Fund Class A
Median
Other - Global Equity
| Standard Deviation | 15.70% | 15.58% | 15.29% |
|---|---|---|---|
| Beta | 1.00% | 0.94% | 1.07% |
| Alpha | -0.01% | 0.06% | 0.06% |
| Rsquared | 0.68% | 0.63% | 0.69% |
| Sharpe | 0.34% | 0.97% | 1.06% |
| Sortino | 0.50% | 1.58% | 1.67% |
| Treynor | 0.05% | 0.16% | 0.15% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.01% | 15.70% | 15.58% | 15.29% |
| Beta | 1.11% | 1.00% | 0.94% | 1.07% |
| Alpha | 0.04% | -0.01% | 0.06% | 0.06% |
| Rsquared | 0.73% | 0.68% | 0.63% | 0.69% |
| Sharpe | 1.66% | 0.34% | 0.97% | 1.06% |
| Sortino | 4.13% | 0.50% | 1.58% | 1.67% |
| Treynor | 0.21% | 0.05% | 0.16% | 0.15% |
| 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 | October 28, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $359 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1027 | ||
| ATL1871 | ||
| ATL2871 |
To obtain long-term capital appreciation by investing in a diversified portfolio of global companies involved mainly in telecommunications, biotechnology, computer hardware and software, and medical services and other scientific and technology based companies. 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: uses fundamental bottom-up research to construct a well-diversified portfolio that focuses on stocks expected to outperform the sector over future periods. The Fund focuses primarily on the following sub-industries: hardware, software; computer services, telecommunication services, health care, and internet.
| Name | Start Date |
|---|---|
| Mark Lin | 12-16-2020 |
| 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 | 2.23% |
|---|---|
| Management Fee | 1.85% |
| 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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