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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-29-2025) |
$25.51 |
|---|---|
| Change |
-$0.12
(-0.49%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (October 25, 1996): 5.37%
| 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 | 2.60% | 12.88% | 8.88% | 13.46% | 12.63% | 10.79% | 10.97% | 1.20% | 3.58% | 4.06% | 2.26% | 3.17% | 4.98% | 4.21% |
| Benchmark | 3.12% | 11.33% | 7.82% | 8.95% | 16.95% | 14.89% | 13.80% | 5.68% | 6.90% | 6.92% | 6.00% | 6.48% | 7.76% | 6.93% |
| Category Average | 2.05% | 12.65% | 10.87% | 13.39% | 15.97% | 12.04% | 12.25% | 2.57% | 5.26% | 5.57% | 4.54% | 4.71% | 5.98% | 5.34% |
| Category Rank | 145 / 331 | 169 / 330 | 205 / 327 | 136 / 327 | 251 / 324 | 237 / 306 | 219 / 292 | 209 / 273 | 206 / 256 | 188 / 242 | 187 / 212 | 146 / 190 | 118 / 173 | 106 / 140 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.98% | 3.53% | -2.14% | -1.90% | 2.94% | 4.21% | -0.50% | 0.76% | -3.79% | 3.88% | 5.91% | 2.60% |
| Benchmark | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% |
18.05% (December 1999)
-23.57% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.97% | 5.83% | 31.40% | -13.41% | 14.44% | 10.45% | -6.85% | -16.58% | 7.66% | 11.08% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 2 | 2 | 1 | 4 | 3 | 4 | 4 | 3 | 3 | 4 |
| Category Rank | 67/ 138 | 70/ 149 | 39/ 179 | 156/ 192 | 120/ 234 | 196/ 254 | 217/ 257 | 158/ 275 | 177/ 294 | 254/ 308 |
31.40% (2017)
-16.58% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.52 |
| Cash and Equivalents | 1.78 |
| Income Trust Units | 0.52 |
| US Equity | 0.17 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 36.41 |
| Financial Services | 23.13 |
| Consumer Goods | 7.71 |
| Industrial Goods | 5.31 |
| Basic Materials | 4.63 |
| Other | 22.81 |
| Name | Percent |
|---|---|
| Asia | 79.53 |
| Africa and Middle East | 9.33 |
| Latin America | 6.22 |
| Europe | 2.81 |
| North America | 1.73 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.62 |
| Tencent Holdings Ltd | 5.29 |
| Samsung Electronics Co Ltd | 3.18 |
| Alibaba Group Holding Ltd | 2.92 |
| Cash and Cash Equivalents | 1.55 |
| Xiaomi Corp | 1.36 |
| HDFC Bank Ltd | 1.33 |
| SK Hynix Inc | 1.30 |
| China Construction Bank Corp Cl H | 1.29 |
| MediaTek Inc | 1.09 |
Renaissance Emerging Markets Fund Class A
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.97% | 12.76% | 14.15% |
|---|---|---|---|
| Beta | 0.93% | 0.98% | 1.02% |
| Alpha | -0.02% | -0.03% | -0.03% |
| Rsquared | 0.85% | 0.84% | 0.89% |
| Sharpe | 0.56% | 0.14% | 0.24% |
| Sortino | 1.17% | 0.16% | 0.21% |
| Treynor | 0.08% | 0.02% | 0.03% |
| Tax Efficiency | 98.63% | 97.70% | 98.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.19% | 12.97% | 12.76% | 14.15% |
| Beta | 0.84% | 0.93% | 0.98% | 1.02% |
| Alpha | -0.01% | -0.02% | -0.03% | -0.03% |
| Rsquared | 0.66% | 0.85% | 0.84% | 0.89% |
| Sharpe | 0.83% | 0.56% | 0.14% | 0.24% |
| Sortino | 1.55% | 1.17% | 0.16% | 0.21% |
| Treynor | 0.11% | 0.08% | 0.02% | 0.03% |
| Tax Efficiency | 98.93% | 98.63% | 97.70% | 98.55% |
| Start Date | October 25, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $12 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL675 | ||
| ATL858 | ||
| ATL920 |
The Fund's investment objective is to seek long-term capital appreciation by investing in securities, principally equities, of issuers in countries having smaller capital markets. 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: in addition to equity securities (primarily common shares), may also buy securities that are convertible into common shares; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives. Derivatives may be used for hedging and non-hedging purposes.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| 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 | 2.30% |
|---|---|
| Management Fee | 1.75% |
| 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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