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Global Equity
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|
NAVPS (12-31-2024) |
$8.60 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at November 30, 2024
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Inception Return (January 11, 1993): 4.36%
| 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 | 4.94% | 6.00% | 11.31% | 20.19% | 21.09% | 13.39% | 4.22% | 6.85% | 7.08% | 6.63% | 5.87% | 6.63% | 6.42% | 5.51% |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.22% | 6.05% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 660 / 2,106 | 1,112 / 2,080 | 996 / 2,051 | 1,280 / 2,013 | 1,532 / 2,013 | 1,526 / 1,896 | 1,524 / 1,739 | 1,404 / 1,583 | 1,344 / 1,469 | 1,269 / 1,376 | 1,061 / 1,181 | 934 / 1,041 | 783 / 880 | 705 / 755 |
| Quartile Ranking | 2 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | 1.69% | 4.30% | 1.55% | -2.39% | 2.72% | 2.45% | 2.71% | -0.21% | 0.91% | 0.10% | 4.94% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
9.39% (October 1998)
-10.89% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.39% | -0.13% | 8.21% | 8.96% | -4.44% | 13.98% | 7.91% | 16.25% | -16.68% | 10.37% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 2 | 4 | 3 | 3 | 3 | 4 |
| Category Rank | 660/ 677 | 698/ 759 | 161/ 883 | 874/ 1,041 | 519/ 1,188 | 1,185/ 1,388 | 1,064/ 1,470 | 848/ 1,590 | 1,251/ 1,745 | 1,629/ 1,896 |
16.25% (2021)
-16.68% (2022)
Renaissance Global Markets Fund Class A
Median
Other - Global Equity
| Standard Deviation | 13.28% | 13.37% | 12.34% |
|---|---|---|---|
| Beta | 0.98% | 0.96% | 0.92% |
| Alpha | -0.06% | -0.04% | -0.05% |
| Rsquared | 0.89% | 0.89% | 0.78% |
| Sharpe | 0.11% | 0.41% | 0.37% |
| Sortino | 0.21% | 0.51% | 0.36% |
| Treynor | 0.01% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 95.80% | 88.37% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.95% | 13.28% | 13.37% | 12.34% |
| Beta | 0.94% | 0.98% | 0.96% | 0.92% |
| Alpha | -0.06% | -0.06% | -0.04% | -0.05% |
| Rsquared | 0.85% | 0.89% | 0.89% | 0.78% |
| Sharpe | 2.16% | 0.11% | 0.41% | 0.37% |
| Sortino | 6.15% | 0.21% | 0.51% | 0.36% |
| Treynor | 0.16% | 0.01% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 95.80% | 88.37% |
| Start Date | January 11, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $55 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1029 | ||
| ATL1873 | ||
| ATL2873 |
To obtain long-term growth of capital and income by investing primarily in equity and debt securities on a worldwide basis. 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 equity securities of companies located around the world that are priced below their intrinsic value as determined by the Portfolio Advisor. Investments will be focused in areas the portfolio sub-advisor finds the most compelling at any given time; attempts to hold a portfolio that is diversified among different sectors and geographies using multiple risk factors in relation to perceived valuation attractiveness.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 09-18-2008 |
| 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 | 2.16% |
|---|---|
| Management Fee | 1.70% |
| 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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