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Renaissance Global Infrastructure Currency Neutral Fund Class A

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Global Infrastruct Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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
(12-19-2024) 		$10.54
Change
-$0.01 (-0.09%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

Renaissance Global Infrastructure Currency Neutral Fund Class A

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Fund Returns

Inception Return (October 20, 2010): 5.80%

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 2.59% 3.39% 10.47% 11.89% 12.53% 6.78% 7.84% 7.65% 5.17% 6.89% 4.70% 5.89% 4.84% 4.11%
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 3.27% 7.05% 11.96% 18.52% 20.56% 8.45% 8.54% 8.06% 5.34% 6.76% 5.18% 6.57% - -
Category Rank 103 / 127 113 / 124 90 / 124 112 / 124 121 / 124 84 / 121 69 / 99 61 / 89 59 / 77 58 / 73 61 / 61 61 / 61 57 / 57 48 / 48
Quartile Ranking 4 4 3 4 4 3 3 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 0.58% -2.64% 0.27% 1.84% -2.04% 3.98% -2.34% 6.57% 2.66% 2.97% -2.13% 2.59%
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%

Best Monthly Return Since Inception

8.54% (November 2023)

Worst Monthly Return Since Inception

-12.52% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 12.38% -4.52% 4.18% 9.11% -8.66% 23.60% -8.08% 14.49% 0.59% 4.75%
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 4 4 4 3 4 2 4 1 3 1
Category Rank 37/ 45 44/ 48 45/ 57 41/ 61 61/ 61 27/ 73 61/ 77 21/ 89 61/ 99 22/ 121

Best Calendar Return (Last 10 years)

23.60% (2019)

Worst Calendar Return (Last 10 years)

-8.66% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 50.66
US Equity 41.13
Income Trust Units 3.29
Canadian Equity 2.53
Cash and Equivalents 2.40
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 53.45
Industrial Services 13.78
Real Estate 13.24
Telecommunications 9.53
Energy 7.59
Other 2.41

Geographic Allocation

Geographic Allocation
Name Percent
Europe 49.56
North America 46.04
Asia 3.29
Latin America 1.11

Top Holdings

Top Holdings
Name Percent
Renaissance Global Infrastructure Fund Class O 99.48
Cash and Cash Equivalents 0.62
CANADIAN DOLLAR 0.21
BRAZILIAN REAL 0.00
DANISH KRONER 0.00
AUSTRALIAN DOLLAR 0.00
EUROPEAN CURRENCY UNIT -0.04
US DOLLAR -0.27

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 Currency Neutral Fund Class A

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 14.49% 14.66% 12.02%
Beta 0.82% 0.84% 0.68%
Alpha 0.00% -0.04% -0.03%
Rsquared 0.52% 0.57% 0.46%
Sharpe 0.35% 0.26% 0.26%
Sortino 0.58% 0.30% 0.21%
Treynor 0.06% 0.05% 0.05%
Tax Efficiency 90.51% 89.47% 63.71%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.12% 14.49% 14.66% 12.02%
Beta 0.57% 0.82% 0.84% 0.68%
Alpha -0.03% 0.00% -0.04% -0.03%
Rsquared 0.15% 0.52% 0.57% 0.46%
Sharpe 0.77% 0.35% 0.26% 0.26%
Sortino 1.83% 0.58% 0.30% 0.21%
Treynor 0.14% 0.06% 0.05% 0.05%
Tax Efficiency 96.90% 90.51% 89.47% 63.71%

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.

View the full methodology

Fund Details

Start Date October 20, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $124

Fund Codes

FundServ Code Load Code Sales Status
ATL1230
ATL1231
ATL1232

Investment Objectives

To seek long-term capital growth primarily through exposure to a global equity fund that invests primarily in securities of companies throughout the world that are involved in, or that indirectly benefit from, the development, maintenance, servicing, and management of infrastructures (the Underlying Fund).

Investment Strategy

To achieve its investment objectives, the Fund: invests primarily in units of Renaissance Global Infrastructure Fund. The Fund may also invest in other funds managed by us or our affiliates where the investment is consistent with the investment objectives and strategies of the Fund; may, from time to time, change the Underlying Fund in which the Fund invests without notice to unitholders.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 09-18-2008

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 2.51%
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) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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