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International Equity
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2021, 2020
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|
NAVPS (11-20-2024) |
$11.85 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (January 02, 2001): 3.85%
| 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 | -3.47% | -2.06% | 3.56% | 6.94% | 18.24% | 16.46% | 0.87% | 4.46% | 4.93% | 6.84% | 5.18% | 6.30% | 6.36% | 6.95% |
| Benchmark | -2.68% | -1.26% | 4.43% | 10.97% | 22.70% | 19.06% | 5.43% | 9.83% | 7.00% | 7.62% | 5.61% | 7.24% | 6.45% | 7.46% |
| Category Average | -2.66% | -0.28% | 5.27% | 10.90% | 21.58% | 17.51% | 3.74% | 8.18% | 6.14% | 6.78% | 4.73% | 6.30% | 5.50% | 6.12% |
| Category Rank | 749 / 803 | 697 / 794 | 564 / 780 | 696 / 770 | 636 / 768 | 535 / 726 | 641 / 700 | 634 / 674 | 546 / 649 | 360 / 596 | 278 / 526 | 279 / 467 | 174 / 406 | 165 / 356 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.36% | 2.99% | 1.60% | 4.04% | 0.30% | -2.60% | 3.15% | -0.41% | 2.93% | 1.42% | 0.04% | -3.47% |
| Benchmark | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% |
13.39% (November 2022)
-12.09% (September 2001)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.01% | 16.74% | -0.16% | 17.00% | -1.75% | 18.75% | 14.52% | 9.07% | -18.57% | 13.61% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 1 | 2 | 1 | 3 | 4 | 3 |
| Category Rank | 205/ 326 | 193/ 365 | 145/ 409 | 244/ 468 | 69/ 530 | 243/ 598 | 138/ 649 | 341/ 679 | 638/ 702 | 406/ 733 |
18.75% (2019)
-18.57% (2022)
| Name | Percent |
|---|---|
| International Equity | 92.41 |
| Cash and Equivalents | 5.91 |
| Income Trust Units | 1.68 |
| Name | Percent |
|---|---|
| Healthcare | 20.63 |
| Technology | 17.13 |
| Industrial Goods | 16.25 |
| Consumer Goods | 12.03 |
| Industrial Services | 8.74 |
| Other | 25.22 |
| Name | Percent |
|---|---|
| Europe | 61.25 |
| Asia | 32.83 |
| North America | 5.91 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.31 |
| NOVO NORDISK A/S DKK0.1 B | 3.60 |
| Industria de Diseno Textil SA | 3.10 |
| Experian PLC | 3.03 |
| Keyence Corp | 2.97 |
| Compass Group PLC | 2.63 |
| Roche Holding AG - Partcptn | 2.42 |
| L'Air Liquide SA | 2.41 |
| Sap SE | 2.40 |
| Cash and Cash Equivalents | 2.36 |
Renaissance International Equity Fund Class A
Median
Other - International Equity
| Standard Deviation | 15.41% | 13.65% | 12.27% |
|---|---|---|---|
| Beta | 1.03% | 0.87% | 0.87% |
| Alpha | -0.04% | -0.01% | 0.01% |
| Rsquared | 0.81% | 0.76% | 0.78% |
| Sharpe | -0.09% | 0.25% | 0.48% |
| Sortino | -0.10% | 0.31% | 0.57% |
| Treynor | -0.01% | 0.04% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.25% | 15.41% | 13.65% | 12.27% |
| Beta | 0.99% | 1.03% | 0.87% | 0.87% |
| Alpha | -0.04% | -0.04% | -0.01% | 0.01% |
| Rsquared | 0.85% | 0.81% | 0.76% | 0.78% |
| Sharpe | 1.24% | -0.09% | 0.25% | 0.48% |
| Sortino | 3.03% | -0.10% | 0.31% | 0.57% |
| Treynor | 0.13% | -0.01% | 0.04% | 0.07% |
| 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 | January 02, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,849 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1868 | ||
| ATL1869 | ||
| ATL2869 |
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. 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 based on a bottom-up approach. Companies must earn their way into the portfolio on their own merit on a day-to-day basis. The basis for analysis is to identify securities of growth companies with characteristics such as low prices relative to their long-term cash earnings potential, potential for significant improvement in the company’s business, financial strength, and sufficient liquidity.
| Name | Start Date |
|---|---|
| Charles Macquaker | 05-01-2004 |
| Roy Leckie | 05-01-2004 |
| CIBC Asset Management Inc. | 09-18-2008 |
| 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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