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Emerging Markets Equity
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|
NAVPS (07-25-2024) |
$22.14 |
|---|---|
| Change |
-$0.18
(-0.82%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (October 25, 1996): 5.17%
| 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 | 4.55% | 6.07% | 12.89% | 12.89% | 15.15% | 10.41% | -4.09% | 3.38% | 2.44% | 0.77% | 2.33% | 4.94% | 3.11% | 3.92% |
| Benchmark | 3.25% | 6.98% | 11.88% | 11.88% | 17.66% | 10.92% | -0.22% | 5.87% | 4.71% | 4.33% | 5.17% | 7.22% | 5.36% | 6.08% |
| Category Average | 3.32% | 9.81% | 9.81% | 9.81% | 13.10% | 10.13% | -3.49% | 4.67% | 3.33% | 2.87% | 3.47% | 5.44% | 3.95% | 3.85% |
| Category Rank | 67 / 340 | 115 / 327 | 74 / 324 | 74 / 324 | 154 / 313 | 169 / 299 | 205 / 281 | 193 / 263 | 183 / 250 | 187 / 218 | 143 / 196 | 112 / 179 | 107 / 146 | 97 / 139 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.74% | -2.82% | -1.92% | -2.99% | 5.13% | 0.19% | -1.42% | 5.78% | 2.07% | 1.91% | -0.46% | 4.55% |
| Benchmark | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% |
18.05% (December 1999)
-23.57% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.86% | 1.97% | 5.83% | 31.40% | -13.41% | 14.44% | 10.45% | -6.85% | -16.58% | 7.66% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 4 | 2 | 2 | 1 | 4 | 3 | 4 | 4 | 3 | 3 |
| Category Rank | 104/ 131 | 68/ 144 | 76/ 155 | 39/ 185 | 159/ 199 | 122/ 243 | 198/ 258 | 226/ 266 | 166/ 286 | 184/ 307 |
31.40% (2017)
-16.58% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.06 |
| Cash and Equivalents | 1.93 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 30.96 |
| Financial Services | 19.33 |
| Consumer Goods | 9.43 |
| Consumer Services | 6.82 |
| Industrial Goods | 6.18 |
| Other | 27.28 |
| Name | Percent |
|---|---|
| Asia | 77.36 |
| Latin America | 8.12 |
| Europe | 6.74 |
| Africa and Middle East | 6.08 |
| North America | 1.70 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.77 |
| Tencent Holdings Ltd | 5.38 |
| Samsung Electronics Co Ltd | 5.19 |
| ICICI Bank Ltd - ADR | 2.67 |
| SK Hynix Inc | 2.28 |
| Pinduoduo Inc - ADR | 1.87 |
| Ind and Commercial Bank of China Ltd Cl H | 1.73 |
| Cash and Cash Equivalents | 1.70 |
| Mahindra and Mahindra Ltd | 1.50 |
| Power Grid Corp of India Ltd | 1.39 |
Renaissance Emerging Markets Fund Class A
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.12% | 15.28% | 14.31% |
|---|---|---|---|
| Beta | 1.00% | 1.05% | 1.03% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.88% | 0.91% | 0.92% |
| Sharpe | -0.44% | 0.10% | 0.24% |
| Sortino | -0.61% | 0.05% | 0.18% |
| Treynor | -0.06% | 0.01% | 0.03% |
| Tax Efficiency | - | 96.35% | 98.71% |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.23% | 14.12% | 15.28% | 14.31% |
| Beta | 1.01% | 1.00% | 1.05% | 1.03% |
| Alpha | -0.02% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.91% | 0.88% | 0.91% | 0.92% |
| Sharpe | 0.88% | -0.44% | 0.10% | 0.24% |
| Sortino | 2.22% | -0.61% | 0.05% | 0.18% |
| Treynor | 0.10% | -0.06% | 0.01% | 0.03% |
| Tax Efficiency | 100.00% | - | 96.35% | 98.71% |
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 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.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 09-18-2008 |
| Michael L. Reynal | 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 | 2.28% |
|---|---|
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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