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Renaissance Global Real Estate Currency Neutral Fund Class A
Real Estate Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-18-2026) |
$11.89 |
|---|---|
| Change |
-$0.02
(-0.15%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 20, 2010): 4.42%
| 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 | -1.29% | -2.20% | 4.69% | 7.01% | 9.88% | 7.82% | 7.74% | 1.87% | 1.03% | 5.53% | 2.54% | 3.46% | 3.39% | 3.61% |
| Benchmark | 0.79% | 0.47% | 6.49% | 10.24% | 15.27% | 14.09% | 12.13% | 6.86% | 6.09% | 8.34% | 4.48% | 5.49% | 4.85% | 4.88% |
| Category Average | 0.45% | 0.13% | 6.66% | 8.78% | 10.49% | 10.59% | 8.32% | 3.35% | 3.09% | 5.56% | 3.38% | 4.26% | 4.04% | 4.16% |
| Category Rank | 149 / 149 | 149 / 149 | 119 / 149 | 138 / 149 | 82 / 148 | 133 / 142 | 100 / 137 | 117 / 135 | 124 / 126 | 68 / 124 | 98 / 118 | 87 / 104 | 81 / 101 | 76 / 96 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | -0.50% | 2.79% | 0.63% | -0.99% | 2.32% | -2.17% | 2.11% | 7.16% | -8.03% | 7.73% | -1.29% |
| Benchmark | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% |
Best Monthly Return Since Inception
10.23% (October 2011)
Worst Monthly Return Since Inception
-19.53% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.21% | 7.33% | -3.78% | 22.17% | -7.98% | 27.02% | -24.42% | 9.39% | 1.78% | 5.25% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | 2 | 2 | 4 | 1 | 3 | 3 | 4 | 1 | 4 | 2 |
| Category Rank | 46/ 96 | 31/ 98 | 101/ 102 | 23/ 110 | 88/ 120 | 74/ 126 | 111/ 126 | 21/ 137 | 133/ 142 | 38/ 144 |
Best Calendar Return (Last 10 years)
27.02% (2021)
Worst Calendar Return (Last 10 years)
-24.42% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 62.77 |
| International Equity | 23.00 |
| Income Trust Units | 11.26 |
| Cash and Equivalents | 2.97 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 94.91 |
| Cash and Cash Equivalent | 2.96 |
| Technology | 0.81 |
| Healthcare | 0.68 |
| Consumer Services | 0.31 |
| Other | 0.33 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 67.27 |
| Asia | 20.02 |
| Europe | 11.59 |
| Latin America | 0.66 |
| Africa and Middle East | 0.45 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Renaissance Global Real Estate Fund Class A | 99.17 |
| Cash and Cash Equivalents | 1.50 |
| US DOLLAR | 0.02 |
| AUSTRALIAN DOLLAR | 0.02 |
| EUROPEAN CURRENCY UNIT | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| SINGAPORE DOLLAR | -0.01 |
| CANADIAN DOLLAR | -0.70 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Global Real Estate Currency Neutral Fund Class A
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 14.47% | 16.06% | 14.97% |
|---|---|---|---|
| Beta | 1.01 | 1.02 | 0.98 |
| Alpha | -0.04 | -0.05 | -0.01 |
| Rsquared | 0.88% | 0.91% | 0.89% |
| Sharpe | 0.34 | -0.04 | 0.19 |
| Sortino | 0.58 | -0.06 | 0.15 |
| Treynor | 0.05 | -0.01 | 0.03 |
| Tax Efficiency | 95.94% | 39.88% | 72.40% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.49% | 14.47% | 16.06% | 14.97% |
| Beta | 1.08 | 1.01 | 1.02 | 0.98 |
| Alpha | -0.06 | -0.04 | -0.05 | -0.01 |
| Rsquared | 0.90% | 0.88% | 0.91% | 0.89% |
| Sharpe | 0.56 | 0.34 | -0.04 | 0.19 |
| Sortino | 0.84 | 0.58 | -0.06 | 0.15 |
| Treynor | 0.07 | 0.05 | -0.01 | 0.03 |
| Tax Efficiency | 95.69% | 95.94% | 39.88% | 72.40% |
Fund Details
| Start Date | October 20, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $7 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1260 | ||
| ATL1261 | ||
| ATL1262 |
Investment Objectives
The Fund seeks long-term capital growth primarily through exposure to a global real estate fund that invests primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, management companies, commercial, industrial, and residential properties, or other investment in the real estate sector (the Underlying Fund).
Investment Strategy
To achieve its investment objectives, the Fund: invests primarily in units of Renaissance Global Real Estate Fund. The Fund may also invest in other funds managed by us or our affiliates where the investment is consistent with the investment objectives and strategies of the Fund; may, from time to time, change the Underlying Fund in which the Fund invests without notice to unitholders.
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 | 2.33% |
|---|---|
| Management Fee | 2.05% |
| 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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