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Renaissance Global Infrastructure Fund Class A
Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$15.85 |
|---|---|
| Change |
-$0.13
(-0.83%)
|
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 (November 13, 2007): 6.42%
| 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 | 0.09% | 6.65% | 8.75% | 10.36% | 14.30% | 19.78% | 10.71% | 10.40% | 10.92% | 9.91% | 7.72% | 7.79% | 6.34% | 7.37% |
| 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 | 1.74% | 8.20% | 11.49% | 12.62% | 22.15% | 21.10% | 12.85% | 10.60% | 10.39% | 10.58% | 7.71% | 7.98% | 6.96% | - |
| Category Rank | 138 / 150 | 124 / 150 | 129 / 149 | 122 / 149 | 140 / 147 | 97 / 139 | 107 / 136 | 71 / 129 | 56 / 105 | 75 / 97 | 54 / 91 | 53 / 78 | 56 / 75 | 51 / 71 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 1.39% | 0.35% | 0.47% | 2.22% | 0.26% | 1.55% | -2.96% | 3.47% | 9.58% | -2.76% | 0.09% |
| 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
9.58% (February 2026)
Worst Monthly Return Since Inception
-10.05% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 9.23% | -5.00% | 18.32% | -8.16% | 11.52% | 4.28% | 4.73% | 11.99% | 15.48% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 1 | 1 | 4 | 2 |
| Category Rank | 56/ 57 | 43/ 75 | 69/ 76 | 70/ 88 | 62/ 91 | 62/ 104 | 15/ 114 | 31/ 136 | 105/ 139 | 41/ 142 |
Best Calendar Return (Last 10 years)
18.32% (2019)
Worst Calendar Return (Last 10 years)
-8.16% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 50.66 |
| US Equity | 41.27 |
| Cash and Equivalents | 4.02 |
| Canadian Equity | 2.62 |
| Income Trust Units | 1.43 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 52.93 |
| Industrial Services | 13.01 |
| Real Estate | 12.99 |
| Telecommunications | 9.09 |
| Energy | 7.96 |
| Other | 4.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 50.39 |
| North America | 47.71 |
| Asia | 1.43 |
| Latin America | 0.47 |
Top Holdings
| Name | Percent |
|---|---|
| Cellnex Telecom SA | 6.46 |
| Getlink SE | 5.40 |
| Severn Trent PLC | 5.28 |
| Ferrovial SE | 4.44 |
| Exelon Corp | 4.42 |
| Sempra Energy | 4.02 |
| United Utilities Group PLC | 3.83 |
| Aena SME SA | 3.81 |
| Crown Castle International Corp | 3.58 |
| Ameren Corp | 3.53 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Global Infrastructure Fund Class A
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 11.78% | 12.00% | 11.34% |
|---|---|---|---|
| Beta | 0.45 | 0.58 | 0.59 |
| Alpha | 0.02 | 0.04 | 0.00 |
| Rsquared | 0.16% | 0.34% | 0.37% |
| Sharpe | 0.62 | 0.69 | 0.52 |
| Sortino | 1.21 | 1.13 | 0.64 |
| Treynor | 0.16 | 0.14 | 0.10 |
| Tax Efficiency | 91.59% | 92.94% | 83.75% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.14% | 11.78% | 12.00% | 11.34% |
| Beta | 0.29 | 0.45 | 0.58 | 0.59 |
| Alpha | 0.06 | 0.02 | 0.04 | 0.00 |
| Rsquared | 0.09% | 0.16% | 0.34% | 0.37% |
| Sharpe | 1.04 | 0.62 | 0.69 | 0.52 |
| Sortino | 2.49 | 1.21 | 1.13 | 0.64 |
| Treynor | 0.40 | 0.16 | 0.14 | 0.10 |
| Tax Efficiency | 93.89% | 91.59% | 92.94% | 83.75% |
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) | $1,648 |
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 | 2.43% |
|---|---|
| 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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