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Renaissance Global Growth Fund Class A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2019
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|
NAVPS (05-13-2026) |
$32.95 |
|---|---|
| Change |
-$0.02
(-0.07%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (December 16, 1998): 4.52%
| 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 | 3.74% | -1.84% | -2.05% | -1.16% | 8.17% | 5.47% | 7.50% | 8.14% | 5.85% | 8.00% | 7.10% | 8.29% | 8.10% | 9.27% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.38% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.32% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 1,890 / 2,190 | 2,005 / 2,172 | 1,817 / 2,146 | 1,927 / 2,155 | 1,841 / 2,076 | 1,839 / 1,971 | 1,705 / 1,850 | 1,525 / 1,728 | 1,335 / 1,576 | 1,320 / 1,440 | 1,218 / 1,387 | 871 / 1,196 | 696 / 1,042 | 612 / 894 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.60% | 1.52% | 0.98% | 0.47% | 2.26% | 0.23% | 0.36% | -1.25% | 0.69% | 0.30% | -5.66% | 3.74% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
11.64% (February 2000)
Worst Monthly Return Since Inception
-8.84% (November 2000)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.72% | 14.74% | 4.57% | 21.37% | 14.18% | 15.45% | -15.02% | 16.70% | 15.71% | 2.78% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 4 | 4 |
| Category Rank | 576/ 857 | 461/ 1,009 | 75/ 1,156 | 494/ 1,347 | 528/ 1,429 | 959/ 1,543 | 1,058/ 1,695 | 734/ 1,827 | 1,512/ 1,940 | 1,886/ 2,051 |
Best Calendar Return (Last 10 years)
21.37% (2019)
Worst Calendar Return (Last 10 years)
-15.02% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 59.90 |
| International Equity | 36.23 |
| Canadian Equity | 2.21 |
| Cash and Equivalents | 1.67 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 26.66 |
| Consumer Services | 17.96 |
| Healthcare | 14.15 |
| Financial Services | 10.89 |
| Consumer Goods | 7.99 |
| Other | 22.35 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.77 |
| Europe | 21.44 |
| Asia | 14.79 |
Top Holdings
| Name | Percent |
|---|---|
| Amazon.com Inc | 5.40 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.04 |
| ASML Holding NV | 4.39 |
| AIA Group Ltd | 4.28 |
| Microsoft Corp | 3.71 |
| Amphenol Corp Cl A | 3.63 |
| Texas Instruments Inc | 2.95 |
| Linde PLC | 2.89 |
| Mastercard Inc Cl A | 2.82 |
| Shin-Etsu Chemical Co Ltd | 2.80 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Global Growth Fund Class A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.94% | 12.37% | 11.54% |
|---|---|---|---|
| Beta | 0.86 | 0.94 | 0.92 |
| Alpha | -0.08 | -0.06 | -0.02 |
| Rsquared | 0.82% | 0.84% | 0.86% |
| Sharpe | 0.41 | 0.29 | 0.66 |
| Sortino | 0.70 | 0.40 | 0.86 |
| Treynor | 0.05 | 0.04 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.89% | 9.94% | 12.37% | 11.54% |
| Beta | 0.73 | 0.86 | 0.94 | 0.92 |
| Alpha | -0.11 | -0.08 | -0.06 | -0.02 |
| Rsquared | 0.90% | 0.82% | 0.84% | 0.86% |
| Sharpe | 0.66 | 0.41 | 0.29 | 0.66 |
| Sortino | 0.86 | 0.70 | 0.40 | 0.86 |
| Treynor | 0.08 | 0.05 | 0.04 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | December 16, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,788 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL503 | ||
| ATL504 | ||
| ATL516 |
Investment Objectives
To seek long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies located anywhere in the world. 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 primarily in common shares of companies that exhibit above-average growth rates in earnings in a given industry. Companies may achieve above-average growth rates in earnings from sales, profit margin improvement, proprietary or niche products or services, leading market shares, and underlying strong industry growth.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Walter Scott and Partners 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 | 2.22% |
|---|---|
| Management Fee | 1.90% |
| 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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