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Renaissance Global Infrastructure Fund Class A

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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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-16-2025) 		$14.59
Change
$0.15 (1.07%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2008Jan 20…Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$5,000$10,000$15,000$20,000$25,000$30,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Renaissance Global Infrastructure Fund Class A

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Fund Returns

Inception Return (November 13, 2007): 5.99%

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 2.20% 7.77% 9.51% 11.50% 25.53% 8.97% 9.13% 10.09% 9.05% 6.66% 6.89% 5.39% 6.63% 5.47%
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average 0.02% 3.06% 5.25% 5.40% 20.05% 8.47% 7.01% 7.64% 8.40% 5.48% 6.10% 5.20% - -
Category Rank 7 / 147 8 / 145 15 / 143 3 / 143 24 / 140 66 / 137 38 / 130 32 / 106 56 / 98 35 / 92 44 / 78 48 / 75 47 / 71 41 / 49
Quartile Ranking 1 1 1 1 1 2 2 2 3 2 3 3 3 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.92% -2.52% 8.17% 1.45% 3.98% -0.83% 2.08% -3.78% 3.46% 2.59% 2.78% 2.20%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

9.38% (January 2015)

Worst Monthly Return Since Inception

-10.05% (March 2020)

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 7.15% 0.28% 9.23% -5.00% 18.32% -8.16% 11.52% 4.28% 4.73% 11.99%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25% 14.60%
Quartile Ranking 2 4 3 4 4 3 3 1 1 4
Category Rank 15/ 48 56/ 57 43/ 75 69/ 76 70/ 88 62/ 92 63/ 105 15/ 115 32/ 137 106/ 140

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 54.37
US Equity 37.63
Cash and Equivalents 3.40
Canadian Equity 2.54
Income Trust Units 2.06

Sector Allocation

Sector Allocation
Name Percent
Utilities 53.42
Real Estate 14.35
Industrial Services 12.24
Telecommunications 9.82
Energy 6.76
Other 3.41

Geographic Allocation

Geographic Allocation
Name Percent
Europe 53.61
North America 43.65
Asia 2.06
Latin America 0.69
Other -0.01

Top Holdings

Top Holdings
Name Percent
Cellnex Telecom SA 6.59
Getlink SE 5.63
Ferrovial SA 5.21
Severn Trent PLC 5.08
National Grid PLC 4.95
EDP Energias de Portugal SA 4.37
Exelon Corp 4.36
Ameren Corp 4.28
SSE PLC 4.09
Vinci SA 3.67

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 Return567891011121314151617-5%0%5%10%15%20%

Renaissance Global Infrastructure Fund Class A

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 13.33% 12.03% 11.28%
Beta 0.74% 0.61% 0.63%
Alpha 0.00% 0.02% -0.01%
Rsquared 0.46% 0.36% 0.44%
Sharpe 0.43% 0.58% 0.38%
Sortino 0.78% 0.86% 0.39%
Treynor 0.08% 0.11% 0.07%
Tax Efficiency 90.15% 92.69% 76.23%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 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 11.00% 13.33% 12.03% 11.28%
Beta 0.21% 0.74% 0.61% 0.63%
Alpha 0.21% 0.00% 0.02% -0.01%
Rsquared 0.03% 0.46% 0.36% 0.44%
Sharpe 1.80% 0.43% 0.58% 0.38%
Sortino 4.09% 0.78% 0.86% 0.39%
Treynor 0.93% 0.08% 0.11% 0.07%
Tax Efficiency 95.67% 90.15% 92.69% 76.23%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A27.0​27.025.5​25.50%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: A24.8​24.822.9​22.90%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: A34.4​34.432.9​32.90%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: A34.5​34.526.8​26.80%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 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) $1,289

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 Management

Portfolio Manager

CIBC Asset Management Inc.
Sub-Advisor

Maple-Brown Abbott Limited

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 2.44%
Management Fee 2.25%
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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