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International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(04-15-2024)
$11.79
Change
-$0.03 (-0.24%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Renaissance International Equity Fund Class A

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Fund Returns

Inception Return (January 02, 2001): 3.91%

Fund Returns
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 0.30% 1.60% 0.33% 6.02% 8.07% 6.93% 3.14% 7.04% 6.03% 5.75% 6.62% 7.37% 6.29% 7.03%
Benchmark 3.12% 7.59% 16.68% 7.59% 15.23% 9.95% 5.89% 11.85% 7.22% 5.75% 6.70% 7.66% 6.18% 6.93%
Category Average 2.83% 15.60% 15.60% 7.06% 12.44% 8.30% 4.27% 10.73% 6.20% 4.82% 5.67% 6.45% 5.01% 5.58%
Category Rank 781 / 783 526 / 775 202 / 763 526 / 775 639 / 742 579 / 719 514 / 694 598 / 656 376 / 620 229 / 540 189 / 476 160 / 423 128 / 366 120 / 337
Quartile Ranking 4 3 2 3 4 4 3 4 3 2 2 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.84% -1.02% 0.35% -0.82% -2.38% -6.18% 0.33% 7.36% 2.99% 1.60% 4.04% 0.30%
Benchmark 2.76% -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12%

Best Monthly Return Since Inception

13.39% (November 2022)

Worst Monthly Return Since Inception

-12.09% (September 2001)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 2.01% 16.74% -0.16% 17.00% -1.75% 18.75% 14.52% 9.07% -18.57% 13.61%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking 3 3 2 3 1 2 1 2 4 3
Category Rank 203/ 325 191/ 363 145/ 408 243/ 468 69/ 531 241/ 599 139/ 653 339/ 684 643/ 707 405/ 738

Best Calendar Return (Last 10 years)

18.75% (2019)

Worst Calendar Return (Last 10 years)

-18.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.32
Cash and Equivalents 3.02
Income Trust Units 1.67
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Healthcare 23.65
Industrial Goods 18.01
Consumer Goods 14.11
Technology 13.66
Industrial Services 7.82
Other 22.75

Geographic Allocation

Geographic Allocation
Name Percent
Europe 64.44
Asia 32.59
North America 2.97

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 4.32
ASML Holding NV 3.87
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.37
Keyence Corp 2.99
Industria de Diseno Textil SA 2.93
Cash and Cash Equivalents 2.83
Compass Group PLC 2.66
Experian PLC 2.65
Shin-Etsu Chemical Co Ltd 2.63
Sap SE 2.55

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Renaissance International Equity Fund Class A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 15.57% 13.57% 12.13%
Beta 1.04% 0.86% 0.86%
Alpha -0.03% 0.00% 0.01%
Rsquared 0.80% 0.76% 0.78%
Sharpe 0.11% 0.36% 0.51%
Sortino 0.12% 0.43% 0.59%
Treynor 0.02% 0.06% 0.07%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.69% 15.57% 13.57% 12.13%
Beta 0.86% 1.04% 0.86% 0.86%
Alpha -0.04% -0.03% 0.00% 0.01%
Rsquared 0.69% 0.80% 0.76% 0.78%
Sharpe 0.31% 0.11% 0.36% 0.51%
Sortino 0.76% 0.12% 0.43% 0.59%
Treynor 0.04% 0.02% 0.06% 0.07%
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 January 02, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,829

Fund Codes

FundServ Code Load Code Sales Status
ATL1868
ATL1869
ATL2869

Investment Objectives

The Fund seeks to provide long-term capital growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim.

Investment Strategy

The Fund invests based on a bottom-up approach. Companies must earn their way into the portfolio on their own merit on a day-to-day basis. The basis for analysis is to identify securities of growth companies with characteristics such as low prices relative to their long-term cash earnings potential, potential for significant improvement in the company’s business, financial strength, and sufficient liquidity.

Portfolio Manager(s)

Name Start Date
Charles Macquaker 05-01-2004
Roy Leckie 05-01-2004
CIBC Asset Management Inc. 09-18-2008

Management and Organization

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

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 2.22%
Management Fee 1.90%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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