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Renaissance Optimal Global Equity Portfolio Class A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-22-2026) |
$20.85 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 16, 2000): 2.76%
| 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 | 3.24% | 2.23% | 5.57% | 6.57% | 14.53% | 11.43% | 11.34% | 8.81% | 6.16% | 8.58% | 7.63% | 6.66% | 6.40% | 7.47% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 916 / 1,290 | 1,064 / 1,288 | 989 / 1,284 | 957 / 1,284 | 1,024 / 1,260 | 998 / 1,221 | 989 / 1,149 | 986 / 1,120 | 842 / 1,001 | 696 / 942 | 705 / 920 | 662 / 804 | 558 / 748 | 419 / 673 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.07% | 0.87% | 1.04% | 2.78% | 0.71% | 0.74% | -0.94% | 1.44% | 2.76% | -4.44% | 3.63% | 3.24% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
10.34% (November 2020)
Worst Monthly Return Since Inception
-13.28% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.25% | 13.69% | -4.28% | 18.79% | 8.40% | 11.20% | -12.05% | 9.23% | 13.46% | 8.30% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 1 | 2 | 1 | 3 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | 551/ 626 | 65/ 704 | 350/ 774 | 68/ 854 | 510/ 938 | 680/ 986 | 645/ 1,083 | 910/ 1,131 | 1,018/ 1,212 | 1,016/ 1,239 |
Best Calendar Return (Last 10 years)
18.79% (2019)
Worst Calendar Return (Last 10 years)
-12.05% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 34.12 |
| US Equity | 28.39 |
| Canadian Equity | 14.30 |
| Canadian Corporate Bonds | 6.17 |
| Foreign Corporate Bonds | 5.71 |
| Other | 11.31 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 19.53 |
| Technology | 18.36 |
| Financial Services | 13.96 |
| Industrial Goods | 6.13 |
| Healthcare | 5.91 |
| Other | 36.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.73 |
| Europe | 19.43 |
| Asia | 14.71 |
| Latin America | 1.21 |
| Africa and Middle East | 0.78 |
| Other | 0.14 |
Top Holdings
| Name | Percent |
|---|---|
| Renaissance U.S. Equity Growth Fund Class A | 17.47 |
| Renaissance International Equity Fund Class O | 11.22 |
| Renaissance Canadian Bond Fund Class O | 9.83 |
| Renaissance Emerging Markets Fund Class A | 8.31 |
| Renaissance Canadian Dividend Fund Class O | 8.09 |
| Renaissance International Dividend Fund Class O | 8.00 |
| Renaissance U.S. Equity Income Fund O | 7.78 |
| Renaissance Canadian Growth Fund Class O | 6.01 |
| Renaissance Global Small-Cap Fund Class O | 5.00 |
| Renaissance Global Infrastructure Fund Class O | 4.74 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Optimal Global Equity Portfolio Class A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.75% | 9.39% | 10.81% |
|---|---|---|---|
| Beta | 0.86 | 0.91 | 1.10 |
| Alpha | -0.04 | -0.03 | -0.04 |
| Rsquared | 0.91% | 0.94% | 0.87% |
| Sharpe | 0.97 | 0.38 | 0.55 |
| Sortino | 1.76 | 0.54 | 0.65 |
| Treynor | 0.09 | 0.04 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.58% | 7.75% | 9.39% | 10.81% |
| Beta | 0.77 | 0.86 | 0.91 | 1.10 |
| Alpha | -0.03 | -0.04 | -0.03 | -0.04 |
| Rsquared | 0.90% | 0.91% | 0.94% | 0.87% |
| Sharpe | 1.52 | 0.97 | 0.38 | 0.55 |
| Sortino | 2.26 | 1.76 | 0.54 | 0.65 |
| Treynor | 0.15 | 0.09 | 0.04 | 0.05 |
| 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 | February 16, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $32 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1902 | ||
| ATL1903 | ||
| ATL2903 |
Investment Objectives
To seek long-term capital appreciation by investing primarily in units of global and/or Canadian mutual funds. 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 units of mutual funds managed by us or our affiliates (the Underlying Funds); intends to invest up to 100% of its NAV in units of its Underlying Funds; holds units of its Underlying Funds directly. Investments in Underlying Funds may change from time to time and the Portfolio Advisor may add or remove Underlying Funds; may enter into securities lending, repurchase, and reverse repurchase transactions to earn additional income.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
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 | 2.14% |
|---|---|
| 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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