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Global Equity
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2019
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|
NAVPS (09-06-2024) |
$28.65 |
|---|---|
| Change |
-$0.32
(-1.11%)
|
As at July 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (October 20, 2010): 8.57%
| 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 | 0.29% | 4.63% | 5.72% | 8.88% | 12.29% | 11.01% | 3.42% | 9.28% | 8.20% | 8.28% | 9.31% | 9.52% | 8.29% | 8.44% |
| Benchmark | 2.79% | 8.46% | 15.78% | 17.41% | 22.29% | 19.17% | 9.15% | 12.86% | 12.01% | 10.56% | 11.31% | 11.46% | 10.17% | 11.38% |
| Category Average | 2.53% | 12.29% | 12.29% | 14.15% | 17.59% | 14.64% | 5.81% | 10.18% | 9.29% | 8.16% | 8.62% | 8.82% | 7.59% | 8.38% |
| Category Rank | 1,878 / 2,096 | 1,893 / 2,068 | 1,977 / 2,043 | 1,843 / 2,039 | 1,794 / 1,993 | 1,708 / 1,875 | 1,433 / 1,704 | 1,034 / 1,533 | 1,092 / 1,469 | 700 / 1,295 | 497 / 1,136 | 442 / 1,011 | 335 / 822 | 442 / 733 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.18% | -4.36% | -2.07% | 6.77% | 4.35% | 2.99% | 3.45% | 1.88% | -4.13% | 2.21% | 2.08% | 0.29% |
| Benchmark | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% |
11.12% (November 2020)
-9.84% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.39% | 0.59% | 4.30% | 18.22% | -2.37% | 27.08% | 11.41% | 18.37% | -17.97% | 18.27% |
| 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 | 4 | 4 | 2 | 1 | 2 | 1 | 3 | 2 | 4 | 2 |
| Category Rank | 583/ 681 | 698/ 763 | 420/ 887 | 225/ 1,055 | 385/ 1,204 | 125/ 1,407 | 762/ 1,490 | 564/ 1,610 | 1,338/ 1,765 | 585/ 1,921 |
27.08% (2019)
-17.97% (2022)
| Name | Percent |
|---|---|
| US Equity | 53.66 |
| International Equity | 34.92 |
| Cash and Equivalents | 7.03 |
| Canadian Equity | 4.39 |
| Name | Percent |
|---|---|
| Technology | 23.89 |
| Healthcare | 15.15 |
| Consumer Services | 13.65 |
| Industrial Services | 10.18 |
| Consumer Goods | 9.12 |
| Other | 28.01 |
| Name | Percent |
|---|---|
| North America | 64.97 |
| Europe | 22.76 |
| Asia | 12.29 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Renaissance Global Growth Fund Class O | 99.37 |
| Cash and Cash Equivalents | 1.04 |
| BRITISH POUND | 0.08 |
| US DOLLAR | 0.06 |
| JAPANESE YEN | 0.05 |
| SWISS FRANC | 0.01 |
| HONG KONG DOLLAR | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| DANISH KRONER | 0.00 |
| EUROPEAN CURRENCY UNIT | 0.00 |
Renaissance Global Growth Currency Neutral Fund Class A
Median
Other - Global Equity
| Standard Deviation | 15.62% | 15.42% | 13.17% |
|---|---|---|---|
| Beta | 1.12% | 1.11% | 0.96% |
| Alpha | -0.06% | -0.04% | -0.02% |
| Rsquared | 0.87% | 0.89% | 0.75% |
| Sharpe | 0.09% | 0.45% | 0.57% |
| Sortino | 0.14% | 0.59% | 0.67% |
| Treynor | 0.01% | 0.06% | 0.08% |
| Tax Efficiency | 99.39% | 99.82% | 99.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.80% | 15.62% | 15.42% | 13.17% |
| Beta | 1.01% | 1.12% | 1.11% | 0.96% |
| Alpha | -0.09% | -0.06% | -0.04% | -0.02% |
| Rsquared | 0.84% | 0.87% | 0.89% | 0.75% |
| Sharpe | 0.63% | 0.09% | 0.45% | 0.57% |
| Sortino | 1.34% | 0.14% | 0.59% | 0.67% |
| Treynor | 0.07% | 0.01% | 0.06% | 0.08% |
| Tax Efficiency | 100.00% | 99.39% | 99.82% | 99.29% |
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 20, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $286 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1235 | ||
| ATL1236 | ||
| ATL1237 |
To seek long-term capital growth primarily through exposure to a global equity fund that invests primarily in equity securities of companies located anywhere in the world (the Underlying Fund). The Fund will attempt to reduce its currency exposure to non-Canadian dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Fund from non-Canadian dollar currency fluctuations in respect of units it owns in the Underlying Fund.
To achieve its investment objectives, the Fund: invests primarily in units of Renaissance Global Growth 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.
| Name | Start Date |
|---|---|
| Roy Leckie | 12-16-2020 |
| Charles Macquaker | 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 | 2.25% |
|---|---|
| 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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