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Renaissance International Dividend Fund Class A

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International Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-02-2025) 		$17.08
Change
$0.37 (2.24%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 1997Jan 1999Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 1997Jan 2001Jan 2005Jan 2009Jan 2013Jan 2017Jan 2021$10,000$15,000$20,000$25,000$5,000$30,000$8,000$9,000$11,000$12,000Period

Legend

Renaissance International Dividend Fund Class A

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Fund Returns

Inception Return (October 25, 1996): 3.16%

Fund Returns
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 -2.70% 3.75% -1.01% 3.75% 5.48% 4.94% 3.58% 1.76% 7.35% 3.14% 1.92% 2.44% 3.64% 2.13%
Benchmark -0.76% 6.17% 3.52% 6.17% 9.71% 12.44% 9.87% 6.83% 11.42% 7.63% 6.31% 7.07% 7.88% 6.53%
Category Average -1.35% 5.36% 2.43% 5.36% 9.01% 10.71% 8.53% 5.43% 10.39% 6.66% 5.41% 6.08% 6.73% 5.41%
Category Rank 572 / 800 505 / 796 645 / 794 505 / 796 559 / 770 709 / 734 685 / 711 648 / 688 616 / 651 601 / 615 532 / 540 471 / 478 415 / 426 367 / 370
Quartile Ranking 3 3 4 3 3 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.67% 3.10% -1.09% 3.50% 0.96% 1.70% -3.37% -0.49% -0.78% 5.89% 0.71% -2.70%
Benchmark -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76%

Best Monthly Return Since Inception

11.23% (January 2015)

Worst Monthly Return Since Inception

-13.98% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 11.49% -2.42% 13.39% -10.89% 10.30% 9.73% 8.25% -17.58% 6.59% 7.26%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 4 3 4 3 4 2 3 4 4 4
Category Rank 299/ 367 223/ 411 379/ 471 379/ 531 542/ 598 286/ 648 397/ 678 613/ 700 720/ 730 665/ 765

Best Calendar Return (Last 10 years)

13.39% (2017)

Worst Calendar Return (Last 10 years)

-17.58% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 94.65
Cash and Equivalents 5.35

Sector Allocation

Sector Allocation
Name Percent
Financial Services 18.98
Consumer Goods 17.45
Industrial Goods 15.02
Technology 12.68
Industrial Services 10.61
Other 25.26

Geographic Allocation

Geographic Allocation
Name Percent
Europe 71.34
Asia 23.33
North America 5.34
Other -0.01

Top Holdings

Top Holdings
Name Percent
Nestle SA Cl N 4.23
Intertek Group PLC 3.48
Kerry Group PLC 3.33
ASML Holding NV 3.30
LVMH Moet Hennessy Louis Vuitton SE 3.29
L'Air Liquide SA 3.23
AIA Group Ltd 3.07
Komatsu Ltd 3.02
London Stock Exchange Group PLC 2.92
DBS Group Holdings Ltd 2.81

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return9101112131415161718192021-5%0%5%10%15%20%25%

Renaissance International Dividend Fund Class A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.70% 13.26% 12.61%
Beta 1.01% 0.99% 0.98%
Alpha -0.06% -0.04% -0.04%
Rsquared 0.94% 0.88% 0.90%
Sharpe 0.04% 0.42% 0.10%
Sortino 0.16% 0.59% -0.01%
Treynor 0.01% 0.06% 0.01%
Tax Efficiency 97.71% 99.23% 98.79%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.43% 13.70% 13.26% 12.61%
Beta 1.12% 1.01% 0.99% 0.98%
Alpha -0.05% -0.06% -0.04% -0.04%
Rsquared 0.94% 0.94% 0.88% 0.90%
Sharpe 0.20% 0.04% 0.42% 0.10%
Sortino 0.51% 0.16% 0.59% -0.01%
Treynor 0.02% 0.01% 0.06% 0.01%
Tax Efficiency 96.55% 97.71% 99.23% 98.79%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A64.1​64.169.8​69.80%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A68.6​68.668.3​68.30%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A75.9​75.976.8​76.80%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.4​53.463.9​63.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) $62

Fund Codes

FundServ Code Load Code Sales Status
ATL677
ATL856
ATL914

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

CIBC Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

CIBC Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

CIBC Asset Management Inc.
Distributor

-

Investment Minimums

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

Fees

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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