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Renaissance Global Infrastructure Fund Class A

Global Infrastruct Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(04-18-2024)
$11.74
Change
$0.08 (0.72%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Renaissance Global Infrastructure Fund Class A

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Fund Returns

Inception Return (November 13, 2007): 4.99%

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 1.58% 0.47% 9.38% 0.47% -0.29% 2.40% 6.64% 6.89% 3.83% 4.25% 3.54% 4.44% 3.43% 4.73%
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 3.15% 10.75% 10.75% 1.72% 1.21% 0.70% 4.77% 7.62% 3.21% 4.42% 3.90% - - -
Category Rank 141 / 141 114 / 141 110 / 141 114 / 141 103 / 137 41 / 129 32 / 105 74 / 98 53 / 93 57 / 77 51 / 74 48 / 66 42 / 48 38 / 45
Quartile Ranking 4 4 4 4 4 2 2 4 3 3 3 3 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 4.37% -6.10% -0.80% 1.27% -3.00% -4.54% 1.76% 8.06% -0.98% -2.12% 1.05% 1.58%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

9.38% (January 2015)

Worst Monthly Return Since Inception

-10.05% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 15.47% 7.15% 0.28% 9.23% -5.00% 18.32% -8.16% 11.52% 4.28% 4.73%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25%
Quartile Ranking 3 2 4 3 4 4 3 3 1 1
Category Rank 32/ 44 16/ 47 55/ 56 40/ 74 68/ 75 69/ 89 63/ 93 60/ 105 13/ 115 32/ 137

Best Calendar Return (Last 10 years)

18.32% (2019)

Worst Calendar Return (Last 10 years)

-8.16% (2020)

Asset Allocation

Asset Allocation
Name Percent
International Equity 47.03
US Equity 46.80
Cash and Equivalents 2.26
Canadian Equity 2.00
Income Trust Units 1.91

Sector Allocation

Sector Allocation
Name Percent
Utilities 54.88
Real Estate 13.48
Industrial Services 12.86
Energy 8.32
Telecommunications 8.19
Other 2.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 51.04
Europe 45.63
Asia 1.91
Latin America 1.41
Other 0.01

Top Holdings

Top Holdings
Name Percent
Cellnex Telecom SA 6.26
Ameren Corp 6.16
American Electric Power Co Inc 5.18
Getlink SE 4.87
Sempra Energy 4.63
NiSource Inc 4.61
Entergy Corp 4.57
Crown Castle International Corp 4.57
Duke Energy Corp 4.56
Ferrovial SA 4.41

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)

Renaissance Global Infrastructure Fund Class A

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 12.63% 12.63% 11.12%
Beta 0.73% 0.69% 0.68%
Alpha 0.00% -0.03% -0.02%
Rsquared 0.55% 0.54% 0.52%
Sharpe 0.36% 0.21% 0.35%
Sortino 0.50% 0.17% 0.30%
Treynor 0.06% 0.04% 0.06%
Tax Efficiency 89.65% 85.51% 71.98%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.43% 12.63% 12.63% 11.12%
Beta 0.93% 0.73% 0.69% 0.68%
Alpha -0.19% 0.00% -0.03% -0.02%
Rsquared 0.53% 0.55% 0.54% 0.52%
Sharpe -0.31% 0.36% 0.21% 0.35%
Sortino -0.27% 0.50% 0.17% 0.30%
Treynor -0.05% 0.06% 0.04% 0.06%
Tax Efficiency - 89.65% 85.51% 71.98%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

Fund Details

Start Date November 13, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $1,115

Fund Codes

FundServ Code Load Code Sales Status
ATL059
ATL060
ATL061

Investment Objectives

The Fund seeks long-term capital growth and income by investing primarily in equity securities (including common shares, preferred shares, and warrants to acquire such securities) of companies throughout the world that are involved in, or that indirectly benefit from, the development, maintenance, servicing, and management of infrastructures. 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: intends to invest primarily in infrastructure-related companies who are engaged primarily in the business of any or all of the following: > electricity and gas transmission and distribution; > water supply, including water treatment facilities; > nuclear power and other alternative energy sources; > oil and gas transportation, distribution or storage; > transportation, including the operation of roads, rails or airports.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 09-18-2008
Maple-Brown Abbott Limited 08-31-2016

Management and Organization

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

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 2.44%
Management Fee 2.25%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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