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Global Infrastruct Equity
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|
NAVPS (11-19-2024) |
$11.00 |
|---|---|
| Change |
$0.04
(0.39%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (October 20, 2010): 5.64%
| 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 | -2.13% | 3.46% | 11.96% | 9.06% | 19.06% | 8.49% | 6.21% | 8.80% | 4.74% | 6.13% | 4.39% | 5.26% | 4.40% | 4.11% |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | 0.07% | 5.14% | 14.06% | 14.76% | 24.71% | 10.36% | 6.75% | 9.12% | 4.68% | 6.64% | 4.88% | 5.65% | - | - |
| Category Rank | 104 / 123 | 85 / 123 | 99 / 123 | 111 / 123 | 118 / 123 | 80 / 120 | 68 / 95 | 56 / 88 | 54 / 76 | 62 / 73 | 57 / 61 | 53 / 61 | 57 / 57 | 48 / 48 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.54% | 0.58% | -2.64% | 0.27% | 1.84% | -2.04% | 3.98% | -2.34% | 6.57% | 2.66% | 2.97% | -2.13% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
8.54% (November 2023)
-12.52% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.38% | -4.52% | 4.18% | 9.11% | -8.66% | 23.60% | -8.08% | 14.49% | 0.59% | 4.75% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 2 | 4 | 1 | 3 | 1 |
| Category Rank | 37/ 45 | 44/ 48 | 45/ 57 | 41/ 61 | 61/ 61 | 27/ 73 | 61/ 76 | 20/ 88 | 61/ 98 | 21/ 120 |
23.60% (2019)
-8.66% (2018)
| Name | Percent |
|---|---|
| International Equity | 49.10 |
| US Equity | 42.78 |
| Income Trust Units | 3.31 |
| Cash and Equivalents | 2.79 |
| Canadian Equity | 2.03 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Utilities | 54.05 |
| Industrial Services | 14.14 |
| Real Estate | 12.28 |
| Telecommunications | 9.21 |
| Energy | 7.53 |
| Other | 2.79 |
| Name | Percent |
|---|---|
| Europe | 47.85 |
| North America | 47.52 |
| Asia | 3.31 |
| Latin America | 1.33 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Renaissance Global Infrastructure Fund Class O | 99.78 |
| Cash and Cash Equivalents | 2.22 |
| US DOLLAR | 0.18 |
| EUROPEAN CURRENCY UNIT | 0.02 |
| BRITISH POUND | 0.01 |
| SWISS FRANC | 0.00 |
| DANISH KRONER | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| BRAZILIAN REAL | -0.01 |
| CANADIAN DOLLAR | -2.20 |
Renaissance Global Infrastructure Currency Neutral Fund Class A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 14.53% | 14.63% | 12.01% |
|---|---|---|---|
| Beta | 0.83% | 0.83% | 0.69% |
| Alpha | -0.01% | -0.05% | -0.03% |
| Rsquared | 0.52% | 0.56% | 0.46% |
| Sharpe | 0.25% | 0.24% | 0.26% |
| Sortino | 0.42% | 0.26% | 0.21% |
| Treynor | 0.04% | 0.04% | 0.05% |
| Tax Efficiency | 88.02% | 88.38% | 63.90% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.57% | 14.53% | 14.63% | 12.01% |
| Beta | 0.92% | 0.83% | 0.83% | 0.69% |
| Alpha | -0.09% | -0.01% | -0.05% | -0.03% |
| Rsquared | 0.35% | 0.52% | 0.56% | 0.46% |
| Sharpe | 1.09% | 0.25% | 0.24% | 0.26% |
| Sortino | 3.00% | 0.42% | 0.26% | 0.21% |
| Treynor | 0.15% | 0.04% | 0.04% | 0.05% |
| Tax Efficiency | 97.80% | 88.02% | 88.38% | 63.90% |
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 | Quarterly |
| Assets ($mil) | $120 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1230 | ||
| ATL1231 | ||
| ATL1232 |
To seek long-term capital growth primarily through exposure to a global equity fund that invests primarily in securities of companies throughout the world that are involved in, or that indirectly benefit from, the development, maintenance, servicing, and management of infrastructures (the Underlying Fund).
To achieve its investment objectives, the Fund: invests primarily in units of Renaissance Global Infrastructure 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 |
|---|---|
| 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 | 2.51% |
|---|---|
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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