Join Fund Library now and get free access to personalized features to help you manage your investments.

Renaissance Global Infrastructure Currency Neutral Fund Class A

Global Infrastruct 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.

NAVPS
(04-17-2024)
$9.63
Change
$0.11 (1.13%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
Loading...

Legend

Renaissance Global Infrastructure Currency Neutral Fund Class A

Compare Options


Fund Returns

Inception Return (October 20, 2010): 5.17%

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 1.84% -0.57% 8.39% -0.57% -0.68% -0.81% 5.15% 7.45% 3.95% 4.60% 3.46% 4.31% 2.82% 3.89%
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 3.15% 10.75% 10.75% 1.72% 1.21% 0.70% 4.77% 7.62% 3.21% 4.42% 3.90% - - -
Category Rank 139 / 141 123 / 141 123 / 141 123 / 141 104 / 137 101 / 129 57 / 105 63 / 98 49 / 93 49 / 77 52 / 74 55 / 66 44 / 48 40 / 45
Quartile Ranking 4 4 4 4 4 4 3 3 3 3 3 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.33% -5.16% 0.34% 1.21% -4.49% -3.60% -0.14% 8.54% 0.58% -2.64% 0.27% 1.84%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

8.54% (November 2023)

Worst Monthly Return Since Inception

-12.52% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 12.38% -4.52% 4.18% 9.11% -8.66% 23.60% -8.08% 14.49% 0.59% 4.75%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25%
Quartile Ranking 4 4 4 3 4 2 3 1 3 1
Category Rank 34/ 44 43/ 47 44/ 56 42/ 74 75/ 75 28/ 89 62/ 93 26/ 105 61/ 115 31/ 137

Best Calendar Return (Last 10 years)

23.60% (2019)

Worst Calendar Return (Last 10 years)

-8.66% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 46.65
US Equity 46.43
Cash and Equivalents 3.04
Canadian Equity 1.98
Income Trust Units 1.89
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 54.44
Real Estate 13.37
Industrial Services 12.76
Energy 8.25
Telecommunications 8.12
Other 3.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 51.45
Europe 45.25
Asia 1.89
Latin America 1.40
Other 0.01

Top Holdings

Top Holdings
Name Percent
Renaissance Global Infrastructure Fund Class O 99.20
CANADIAN DOLLAR 0.44
Cash and Cash Equivalents 0.33
US DOLLAR 0.05
DANISH KRONER 0.00
BRAZILIAN REAL 0.00
AUSTRALIAN DOLLAR 0.00
CHILEAN PESO 0.00
BRITISH POUND -0.01
EUROPEAN CURRENCY UNIT -0.01

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 Global Infrastructure Currency Neutral Fund Class A

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 13.96% 14.19% 11.76%
Beta 0.79% 0.80% 0.68%
Alpha -0.02% -0.04% -0.03%
Rsquared 0.54% 0.56% 0.47%
Sharpe 0.24% 0.21% 0.27%
Sortino 0.31% 0.18% 0.18%
Treynor 0.04% 0.04% 0.05%
Tax Efficiency 86.26% 85.55% 63.33%
Volatility Volatility rating is 7 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 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.05% 13.96% 14.19% 11.76%
Beta 0.95% 0.79% 0.80% 0.68%
Alpha -0.20% -0.02% -0.04% -0.03%
Rsquared 0.58% 0.54% 0.56% 0.47%
Sharpe -0.36% 0.24% 0.21% 0.27%
Sortino -0.34% 0.31% 0.18% 0.18%
Treynor -0.05% 0.04% 0.04% 0.05%
Tax Efficiency - 86.26% 85.55% 63.33%

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 20, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $114

Fund Codes

FundServ Code Load Code Sales Status
ATL1230
ATL1231
ATL1232

Investment Objectives

To seek long-term capital growth primarily through exposure to a global equity fund that invests primarily in securities of companies throughout the world that are involved in, or that indirectly benefit from, the development, maintenance, servicing, and management of infrastructures (the Underlying Fund).

Investment Strategy

To achieve its investment objectives, the Fund: invests primarily in units of Renaissance Global Infrastructure Fund. The Fund may also invest in other funds managed by us or our affiliates where the investment is consistent with the investment objectives and strategies of the Fund; may, from time to time, change the Underlying Fund in which the Fund invests without notice to unitholders.

Portfolio Manager(s)

Name Start Date
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 2.51%
Management Fee 2.25%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.