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Renaissance Global Infrastructure Currency Neutral Fund Class A
Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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|
NAVPS (06-19-2026) |
$12.90 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
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 (October 20, 2010): 6.21%
| 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 | -2.24% | -4.44% | 5.94% | 8.30% | 9.71% | 13.02% | 9.66% | 6.11% | 7.85% | 8.03% | 6.65% | 6.66% | 5.16% | 6.00% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | -1.65% | -1.68% | 7.76% | 10.76% | 17.05% | 17.08% | 14.01% | 9.64% | 10.12% | 9.63% | 7.57% | 7.81% | 6.48% | - |
| Category Rank | 92 / 152 | 149 / 150 | 96 / 149 | 126 / 149 | 147 / 147 | 133 / 139 | 127 / 136 | 122 / 129 | 97 / 105 | 85 / 102 | 75 / 91 | 65 / 79 | 68 / 75 | 67 / 71 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 0.50% | -0.07% | 0.81% | 0.53% | 1.47% | -2.18% | 3.43% | 9.58% | -3.44% | 1.22% | -2.24% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
9.58% (February 2026)
Worst Monthly Return Since Inception
-12.52% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.18% | 9.11% | -8.66% | 23.60% | -8.08% | 14.49% | 0.59% | 4.75% | 6.20% | 12.48% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | 4 | 3 | 4 | 2 | 3 | 1 | 3 | 1 | 4 | 3 |
| Category Rank | 45/ 57 | 45/ 75 | 76/ 76 | 27/ 88 | 61/ 91 | 26/ 104 | 61/ 114 | 30/ 136 | 125/ 139 | 89/ 142 |
Best Calendar Return (Last 10 years)
23.60% (2019)
Worst Calendar Return (Last 10 years)
-8.66% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 50.35 |
| US Equity | 40.68 |
| Cash and Equivalents | 5.02 |
| Canadian Equity | 2.65 |
| Income Trust Units | 1.29 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 50.86 |
| Industrial Services | 13.89 |
| Real Estate | 13.26 |
| Telecommunications | 8.91 |
| Energy | 8.06 |
| Other | 5.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 50.20 |
| North America | 48.06 |
| Asia | 1.30 |
| Latin America | 0.43 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Renaissance Global Infrastructure Fund Class O | 99.28 |
| Cash and Cash Equivalents | 0.76 |
| EUROPEAN CURRENCY UNIT | 0.01 |
| BRAZILIAN REAL | 0.01 |
| AUSTRALIAN DOLLAR | 0.01 |
| BRITISH POUND | 0.00 |
| DANISH KRONER | 0.00 |
| US DOLLAR | -0.03 |
| CANADIAN DOLLAR | -0.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Global Infrastructure Currency Neutral Fund Class A
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 11.35% | 12.87% | 12.07% |
|---|---|---|---|
| Beta | 0.36 | 0.58 | 0.62 |
| Alpha | 0.02 | 0.00 | -0.02 |
| Rsquared | 0.12% | 0.31% | 0.36% |
| Sharpe | 0.55 | 0.43 | 0.39 |
| Sortino | 1.10 | 0.65 | 0.44 |
| Treynor | 0.18 | 0.09 | 0.08 |
| Tax Efficiency | 96.53% | 93.31% | 76.64% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.53% | 11.35% | 12.87% | 12.07% |
| Beta | 0.22 | 0.36 | 0.58 | 0.62 |
| Alpha | 0.04 | 0.02 | 0.00 | -0.02 |
| Rsquared | 0.05% | 0.12% | 0.31% | 0.36% |
| Sharpe | 0.65 | 0.55 | 0.43 | 0.39 |
| Sortino | 1.36 | 1.10 | 0.65 | 0.44 |
| Treynor | 0.34 | 0.18 | 0.09 | 0.08 |
| Tax Efficiency | 96.93% | 96.53% | 93.31% | 76.64% |
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) | $147 |
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 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 | 2.51% |
|---|---|
| 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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