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Global Equity Balanced
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|
NAVPS (06-14-2024) |
$16.61 |
|---|---|
| Change |
-$0.04
(-0.21%)
|
As at May 31, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (February 16, 2000): 2.08%
| 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 | 2.17% | 2.21% | 8.07% | 5.47% | 11.17% | 6.26% | 2.79% | 7.19% | 6.14% | 5.12% | 5.01% | 6.50% | 5.56% | 6.10% |
| Benchmark | 2.36% | 2.96% | 10.90% | 8.45% | 17.43% | 12.10% | 6.23% | 8.49% | 8.33% | 7.62% | 7.28% | 8.43% | 7.79% | 8.78% |
| Category Average | 2.47% | 9.92% | 9.92% | 7.07% | 14.47% | 8.28% | 3.98% | 7.61% | 6.51% | 5.57% | 5.21% | 5.96% | 5.10% | 5.59% |
| Category Rank | 856 / 1,369 | 945 / 1,366 | 1,159 / 1,361 | 1,174 / 1,365 | 1,135 / 1,302 | 1,124 / 1,270 | 904 / 1,128 | 644 / 1,068 | 699 / 1,045 | 635 / 909 | 537 / 862 | 352 / 777 | 317 / 637 | 296 / 553 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.57% | 1.21% | -0.98% | -3.61% | -1.00% | 5.89% | 2.46% | 0.25% | 2.93% | 1.86% | -1.79% | 2.17% |
| Benchmark | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% |
10.34% (November 2020)
-13.28% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.56% | 10.81% | 1.25% | 13.69% | -4.28% | 18.79% | 8.40% | 11.20% | -12.05% | 9.23% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 3 | 1 | 4 | 1 | 2 | 1 | 3 | 3 | 3 | 4 |
| Category Rank | 307/ 538 | 130/ 611 | 636/ 712 | 63/ 807 | 398/ 887 | 83/ 971 | 551/ 1,065 | 746/ 1,113 | 730/ 1,231 | 1,023/ 1,282 |
18.79% (2019)
-12.05% (2022)
| Name | Percent |
|---|---|
| International Equity | 31.43 |
| US Equity | 29.01 |
| Canadian Equity | 15.98 |
| Foreign Corporate Bonds | 6.61 |
| Foreign Government Bonds | 4.60 |
| Other | 12.37 |
| Name | Percent |
|---|---|
| Fixed Income | 19.03 |
| Technology | 14.01 |
| Financial Services | 13.20 |
| Healthcare | 8.25 |
| Industrial Services | 6.29 |
| Other | 39.22 |
| Name | Percent |
|---|---|
| North America | 64.85 |
| Europe | 17.98 |
| Asia | 13.84 |
| Latin America | 2.10 |
| Africa and Middle East | 0.89 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| Renaissance U.S. Equity Growth Fund Class A | 17.81 |
| Renaissance Emerging Markets Fund Class A | 10.14 |
| Renaissance Canadian Growth Fund Class O | 9.29 |
| Renaissance Canadian Dividend Fund Class O | 9.27 |
| Renaissance International Equity Fund Class O | 9.12 |
| Renaissance U.S. Equity Income Fund O | 8.06 |
| CIBC Global Bond Private Pool O | 7.01 |
| Renaissance International Dividend Fund Class O | 6.11 |
| Renaissance Global Infrastructure Fund Class O | 5.07 |
| Renaissance Global Small-Cap Fund Class O | 5.04 |
Renaissance Optimal Global Equity Portfolio Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.50% | 12.43% | 11.40% |
|---|---|---|---|
| Beta | 0.96% | 1.16% | 1.15% |
| Alpha | -0.03% | -0.03% | -0.04% |
| Rsquared | 0.96% | 0.89% | 0.88% |
| Sharpe | 0.04% | 0.38% | 0.45% |
| Sortino | 0.04% | 0.44% | 0.46% |
| Treynor | 0.00% | 0.04% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.72% | 10.50% | 12.43% | 11.40% |
| Beta | 0.95% | 0.96% | 1.16% | 1.15% |
| Alpha | -0.05% | -0.03% | -0.03% | -0.04% |
| Rsquared | 0.95% | 0.96% | 0.89% | 0.88% |
| Sharpe | 0.70% | 0.04% | 0.38% | 0.45% |
| Sortino | 1.70% | 0.04% | 0.44% | 0.46% |
| Treynor | 0.06% | 0.00% | 0.04% | 0.04% |
| 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 | 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) | $31 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1902 | ||
| ATL1903 | ||
| ATL2903 |
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.
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.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 09-18-2008 |
| 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 |
| 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 | 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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