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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$37.13 |
|---|---|
| Change |
-$0.24
(-0.64%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 06, 1999): 5.27%
| 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 | -0.22% | 5.99% | 9.88% | 8.72% | 8.06% | 14.47% | 11.65% | 5.12% | 7.04% | 8.83% | 10.25% | 9.27% | 10.49% | 8.91% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,396 / 2,157 | 1,103 / 2,126 | 1,515 / 2,100 | 1,671 / 2,066 | 1,622 / 2,065 | 1,588 / 1,954 | 1,496 / 1,840 | 1,467 / 1,699 | 1,328 / 1,545 | 1,057 / 1,437 | 777 / 1,344 | 580 / 1,154 | 409 / 1,014 | 527 / 859 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.60% | 5.39% | -2.21% | -4.55% | -3.89% | 4.65% | 2.17% | 0.63% | 0.83% | 3.77% | 2.37% | -0.22% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
11.80% (April 2020)
-14.71% (September 2001)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.44% | -5.75% | 17.35% | -0.17% | 26.36% | 18.87% | 16.36% | -16.94% | 10.42% | 19.62% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 2 | 4 | 2 | 1 | 1 | 1 | 3 | 3 | 4 | 3 |
| Category Rank | 186/ 741 | 844/ 862 | 286/ 1,015 | 233/ 1,161 | 159/ 1,356 | 262/ 1,438 | 794/ 1,553 | 1,254/ 1,705 | 1,568/ 1,840 | 1,178/ 1,954 |
26.36% (2019)
-16.94% (2022)
| Name | Percent |
|---|---|
| US Equity | 65.69 |
| International Equity | 31.12 |
| Canadian Equity | 2.25 |
| Cash and Equivalents | 0.95 |
| Name | Percent |
|---|---|
| Technology | 36.82 |
| Financial Services | 16.30 |
| Consumer Services | 11.06 |
| Healthcare | 9.41 |
| Consumer Goods | 7.57 |
| Other | 18.84 |
| Name | Percent |
|---|---|
| North America | 68.88 |
| Europe | 21.15 |
| Asia | 9.97 |
| Name | Percent |
|---|---|
| Microsoft Corp | 6.23 |
| NVIDIA Corp | 6.16 |
| Alphabet Inc Cl C | 5.84 |
| Apple Inc | 5.49 |
| Amazon.com Inc | 4.34 |
| Broadcom Inc | 3.22 |
| Meta Platforms Inc Cl A | 2.97 |
| Visa Inc Cl A | 2.84 |
| McKesson Corp | 2.33 |
| HDFC Bank Ltd | 2.28 |
Renaissance Global Focus Fund Class A
Median
Other - Global Equity
| Standard Deviation | 9.35% | 12.02% | 12.67% |
|---|---|---|---|
| Beta | 0.91% | 1.00% | 1.03% |
| Alpha | -0.05% | -0.06% | -0.03% |
| Rsquared | 0.90% | 0.89% | 0.89% |
| Sharpe | 0.81% | 0.40% | 0.60% |
| Sortino | 1.54% | 0.55% | 0.75% |
| Treynor | 0.08% | 0.05% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.03% | 9.35% | 12.02% | 12.67% |
| Beta | 1.00% | 0.91% | 1.00% | 1.03% |
| Alpha | -0.09% | -0.05% | -0.06% | -0.03% |
| Rsquared | 0.92% | 0.90% | 0.89% | 0.89% |
| Sharpe | 0.51% | 0.81% | 0.40% | 0.60% |
| Sortino | 0.78% | 1.54% | 0.55% | 0.75% |
| Treynor | 0.06% | 0.08% | 0.05% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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.
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.
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.
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.
| Start Date | September 06, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $37 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL509 | ||
| ATL510 | ||
| ATL511 |
The Fund's investment objective is to seek long-term capital growth by investing primarily in equity securities (including common shares, preferred shares, and warrants to acquire such securities) of companies throughout the world in the sector categories determined by the portfolio sub-advisor. 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 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.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| 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 | 2.15% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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