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Renaissance Global Innovation Fund Class A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (09-18-2026) |
$275.77 |
|---|---|
| Change |
$1.64
(0.60%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 28, 1996): 10.19%
| 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 | 2.03% | 0.81% | 18.07% | 14.57% | 27.66% | 18.69% | 21.82% | 21.84% | 10.66% | 12.36% | 16.98% | 15.60% | 17.37% | 18.07% |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 1.15% | 2.56% | 8.12% | 11.60% | 16.67% | 14.83% | 16.25% | 15.65% | 8.83% | 11.27% | 11.11% | 9.71% | 10.02% | 9.97% |
| Category Rank | 334 / 2,176 | 1,694 / 2,165 | 77 / 2,138 | 513 / 2,114 | 154 / 2,074 | 505 / 1,963 | 159 / 1,850 | 105 / 1,752 | 537 / 1,596 | 616 / 1,451 | 51 / 1,388 | 35 / 1,257 | 9 / 1,082 | 8 / 980 |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.27% | 5.29% | 2.06% | -2.42% | -0.15% | -2.83% | -4.76% | 11.98% | 9.82% | 2.88% | -3.96% | 2.03% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
Best Monthly Return Since Inception
38.17% (February 2000)
Worst Monthly Return Since Inception
-32.06% (February 2001)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.31% | 31.06% | 7.27% | 34.81% | 47.03% | 3.16% | -20.88% | 30.23% | 30.67% | 16.48% |
| 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 | 4 | 1 | 1 | 1 | 1 | 4 | 4 | 1 | 1 | 2 |
| Category Rank | 820/ 873 | 15/ 1,000 | 6/ 1,144 | 29/ 1,330 | 45/ 1,409 | 1,478/ 1,499 | 1,437/ 1,652 | 60/ 1,781 | 223/ 1,892 | 504/ 2,005 |
Best Calendar Return (Last 10 years)
47.03% (2020)
Worst Calendar Return (Last 10 years)
-20.88% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 68.36 |
| International Equity | 28.83 |
| Cash and Equivalents | 1.47 |
| Canadian Equity | 1.33 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 58.41 |
| Healthcare | 37.22 |
| Consumer Services | 1.56 |
| Cash and Cash Equivalent | 1.48 |
| Other | 1.33 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.15 |
| Europe | 27.67 |
| Asia | 1.18 |
Top Holdings
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 9.07 |
| NVIDIA Corp | 8.44 |
| Apple Inc | 7.54 |
| Roche Holding AG | 5.42 |
| Microsoft Corp | 5.26 |
| Novartis AG Cl N | 5.05 |
| Thermo Fisher Scientific Inc | 4.66 |
| Medtronic PLC | 4.04 |
| Meta Platforms Inc Cl A | 3.78 |
| Amgen Inc | 3.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Global Innovation Fund Class A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 15.13% | 15.52% | 14.92% |
|---|---|---|---|
| Beta | 1.23 | 1.07 | 1.05 |
| Alpha | -0.04 | -0.02 | 0.04 |
| Rsquared | 0.77% | 0.71% | 0.67% |
| Sharpe | 1.16 | 0.54 | 1.06 |
| Sortino | 2.34 | 0.86 | 1.73 |
| Treynor | 0.14 | 0.08 | 0.15 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.65% | 15.13% | 15.52% | 14.92% |
| Beta | 1.36 | 1.23 | 1.07 | 1.05 |
| Alpha | -0.03 | -0.04 | -0.02 | 0.04 |
| Rsquared | 0.79% | 0.77% | 0.71% | 0.67% |
| Sharpe | 1.28 | 1.16 | 0.54 | 1.06 |
| Sortino | 3.01 | 2.34 | 0.86 | 1.73 |
| Treynor | 0.18 | 0.14 | 0.08 | 0.15 |
| 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 | October 28, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $631 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1027 | ||
| ATL1871 | ||
| ATL2871 |
Investment Objectives
To obtain long-term capital appreciation by investing in a diversified portfolio of global companies involved mainly in telecommunications, biotechnology, computer hardware and software, and medical services and other scientific and technology based companies. 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: uses fundamental bottom-up research to construct a well-diversified portfolio that focuses on stocks expected to outperform the sector over future periods. The Fund focuses primarily on the following sub-industries: hardware, software; computer services, communication services, health care, and internet; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments
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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.23% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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