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International Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-02-2026) |
$18.86 |
|---|---|
| Change |
$0.28
(1.50%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 25, 1996): 3.39%
| 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 | 0.05% | 1.62% | 4.00% | 13.47% | 13.47% | 10.32% | 9.07% | 1.69% | 2.97% | 4.07% | 4.93% | 2.81% | 3.94% | 3.28% |
| Benchmark | 1.29% | 3.97% | 11.82% | 27.50% | 27.50% | 19.06% | 17.94% | 10.03% | 9.81% | 9.51% | 10.45% | 8.13% | 9.22% | 8.08% |
| Category Average | 0.26% | 1.27% | 6.06% | 17.77% | 17.77% | 14.21% | 14.06% | 6.71% | 7.09% | 7.22% | 8.64% | 6.27% | 7.50% | 6.45% |
| Category Rank | 513 / 860 | 434 / 834 | 597 / 822 | 519 / 787 | 519 / 787 | 592 / 756 | 675 / 721 | 670 / 693 | 636 / 671 | 602 / 641 | 572 / 590 | 515 / 529 | 457 / 469 | 396 / 408 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.89% | 0.71% | -2.70% | -0.62% | 3.52% | 2.22% | -2.46% | 1.67% | 3.21% | 2.20% | -0.62% | 0.05% |
| Benchmark | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% |
11.23% (January 2015)
-13.98% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.42% | 13.39% | -10.89% | 10.30% | 9.73% | 8.25% | -17.58% | 6.59% | 7.26% | 13.47% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 3 | 4 | 3 | 4 | 2 | 3 | 4 | 4 | 4 | 3 |
| Category Rank | 224/ 408 | 376/ 469 | 381/ 529 | 530/ 590 | 283/ 641 | 396/ 671 | 606/ 693 | 704/ 721 | 655/ 756 | 519/ 787 |
13.47% (2025)
-17.58% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.05 |
| Canadian Government Bonds | 1.76 |
| Cash and Equivalents | 0.20 |
| Name | Percent |
|---|---|
| Financial Services | 23.88 |
| Consumer Goods | 14.66 |
| Technology | 14.52 |
| Industrial Goods | 11.47 |
| Healthcare | 10.25 |
| Other | 25.22 |
| Name | Percent |
|---|---|
| Europe | 65.77 |
| Asia | 31.01 |
| North America | 1.81 |
| Other | 1.41 |
| Name | Percent |
|---|---|
| ASML Holding NV | 3.36 |
| Sap SE | 3.16 |
| Nestle SA Cl N | 2.93 |
| AstraZeneca PLC | 2.63 |
| HSBC Holdings PLC | 2.55 |
| Safran SA | 2.42 |
| Schneider Electric SE | 2.31 |
| Amadeus IT Group SA | 2.31 |
| AIA Group Ltd | 2.12 |
| Intertek Group PLC | 2.05 |
Renaissance International Dividend Fund Class A
Median
Other - International Equity
| Standard Deviation | 9.35% | 12.32% | 12.28% |
|---|---|---|---|
| Beta | 0.98% | 1.04% | 0.98% |
| Alpha | -0.07% | -0.07% | -0.04% |
| Rsquared | 0.89% | 0.89% | 0.89% |
| Sharpe | 0.56% | 0.08% | 0.18% |
| Sortino | 1.13% | 0.08% | 0.11% |
| Treynor | 0.05% | 0.01% | 0.02% |
| Tax Efficiency | 96.64% | 94.33% | 97.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.76% | 9.35% | 12.32% | 12.28% |
| Beta | 1.25% | 0.98% | 1.04% | 0.98% |
| Alpha | -0.18% | -0.07% | -0.07% | -0.04% |
| Rsquared | 0.91% | 0.89% | 0.89% | 0.89% |
| Sharpe | 1.19% | 0.56% | 0.08% | 0.18% |
| Sortino | 2.39% | 1.13% | 0.08% | 0.11% |
| Treynor | 0.08% | 0.05% | 0.01% | 0.02% |
| Tax Efficiency | 95.28% | 96.64% | 94.33% | 97.22% |
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) | $82 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL677 | ||
| ATL856 | ||
| ATL914 |
The Fund seeks long-term capital growth and income generation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim. 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 in a diversified portfolio of primarily dividend-paying equities that exhibit quality characteristics (such as strong balance sheets, lower earnings variability, and sustainable business models among others); utilizes a fundamental-driven stock selection process that focuses on discounted intrinsic value estimates.
| 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 | 1.81% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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