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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-19-2026) |
$14.26 |
|---|---|
| Change |
$0.05
(0.32%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (September 16, 2013): 5.48%
| 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 | 1.98% | 1.94% | 3.18% | 3.01% | 10.76% | 10.27% | 7.90% | 6.70% | 5.30% | 6.42% | 4.93% | 5.21% | 4.30% | 5.09% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 1,583 / 1,769 | 1,029 / 1,766 | 927 / 1,740 | 1,046 / 1,751 | 1,466 / 1,725 | 1,210 / 1,632 | 1,377 / 1,576 | 1,294 / 1,553 | 991 / 1,374 | 1,017 / 1,278 | 1,047 / 1,235 | 868 / 1,106 | 804 / 931 | 703 / 870 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.81% | 1.27% | 0.42% | 1.11% | 2.20% | 0.34% | 1.08% | -0.90% | 1.04% | 3.18% | -3.12% | 1.98% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
5.77% (April 2020)
-9.92% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.82% | 3.89% | -4.56% | 13.72% | 2.46% | 9.18% | -8.78% | 7.46% | 11.32% | 7.59% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 4 | 4 | 2 | 4 | 3 | 2 | 4 | 4 | 4 |
| Category Rank | 87/ 840 | 840/ 915 | 828/ 1,061 | 431/ 1,174 | 1,187/ 1,262 | 698/ 1,346 | 423/ 1,488 | 1,312/ 1,576 | 1,267/ 1,624 | 1,311/ 1,678 |
13.72% (2019)
-8.78% (2022)
| Name | Percent |
|---|---|
| US Equity | 21.16 |
| International Equity | 19.05 |
| Canadian Equity | 16.33 |
| Canadian Corporate Bonds | 12.86 |
| Canadian Government Bonds | 11.52 |
| Other | 19.08 |
| Name | Percent |
|---|---|
| Fixed Income | 38.91 |
| Financial Services | 11.01 |
| Utilities | 8.12 |
| Technology | 7.61 |
| Energy | 5.29 |
| Other | 29.06 |
| Name | Percent |
|---|---|
| North America | 77.54 |
| Europe | 16.66 |
| Asia | 5.09 |
| Latin America | 0.62 |
| Africa and Middle East | 0.09 |
| Name | Percent |
|---|---|
| Renaissance Canadian Bond Fund Class O | 20.02 |
| Renaissance Global Infrastructure Fund Class O | 11.64 |
| Renaissance Canadian Dividend Fund Class O | 10.15 |
| Renaissance U.S. Equity Growth Fund Class A | 10.06 |
| Renaissance High-Yield Bond Fund Class O | 6.04 |
| Renaissance U.S. Equity Income Fund O | 6.02 |
| Renaissance International Dividend Fund Class O | 5.97 |
| Renaissance Short-Term Income Fund Class A | 5.53 |
| Renaissance Canadian Growth Fund Class O | 5.10 |
| Renaissance International Equity Fund Class O | 5.02 |
Renaissance Optimal Growth & Income Portfolio Class A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.59% | 7.79% | 7.65% |
|---|---|---|---|
| Beta | 0.86 | 0.87 | 0.89 |
| Alpha | -0.02 | -0.01 | -0.02 |
| Rsquared | 0.81% | 0.83% | 0.73% |
| Sharpe | 0.64 | 0.33 | 0.44 |
| Sortino | 1.21 | 0.46 | 0.41 |
| Treynor | 0.05 | 0.03 | 0.04 |
| Tax Efficiency | 90.06% | 87.18% | 82.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.63% | 6.59% | 7.79% | 7.65% |
| Beta | 0.71 | 0.86 | 0.87 | 0.89 |
| Alpha | 0.00 | -0.02 | -0.01 | -0.02 |
| Rsquared | 0.76% | 0.81% | 0.83% | 0.73% |
| Sharpe | 1.43 | 0.64 | 0.33 | 0.44 |
| Sortino | 2.08 | 1.21 | 0.46 | 0.41 |
| Treynor | 0.11 | 0.05 | 0.03 | 0.04 |
| Tax Efficiency | 90.64% | 90.06% | 87.18% | 82.91% |
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 | September 16, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $287 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL2939 | ||
| ATL2940 | ||
| ATL2941 |
To provide long-term growth and income by investing primarily in units of Canadian and global mutual funds. 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 primarily in units of mutual funds managed by us or our affiliates (the Underlying Funds); has, under normal market conditions, a long-term strategic asset mix of fixed income (25-55%) and equities (45-75%). The Portfolio Advisor may review and adjust the asset mix, in its sole discretion, depending on economic conditions and relative value of income and equity securities.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| 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 | 2.02% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.10% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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