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Renaissance Emerging Markets Fund Class A
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-24-2026) |
$35.61 |
|---|---|
| Change |
$0.22
(0.61%)
|
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 25, 1996): 6.41%
| 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 | 9.18% | 10.10% | 25.77% | 24.71% | 51.70% | 27.65% | 22.60% | 15.13% | 7.20% | 11.07% | 8.99% | 5.74% | 6.64% | 8.88% |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 235 / 319 | 238 / 316 | 242 / 314 | 246 / 316 | 222 / 310 | 250 / 303 | 223 / 280 | 232 / 275 | 199 / 254 | 201 / 240 | 185 / 229 | 170 / 191 | 150 / 185 | 119 / 169 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.91% | 2.60% | 1.16% | 7.79% | 4.48% | -2.57% | 0.85% | 7.17% | 5.68% | -8.17% | 9.82% | 9.18% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
Best Monthly Return Since Inception
18.05% (December 1999)
Worst Monthly Return Since Inception
-23.57% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.83% | 31.40% | -13.41% | 14.44% | 10.45% | -6.85% | -16.58% | 7.66% | 11.08% | 27.01% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 2 | 1 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 3 |
| Category Rank | 67/ 145 | 39/ 175 | 154/ 188 | 117/ 224 | 187/ 240 | 204/ 244 | 150/ 263 | 165/ 278 | 243/ 288 | 200/ 307 |
Best Calendar Return (Last 10 years)
31.40% (2017)
Worst Calendar Return (Last 10 years)
-16.58% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.62 |
| Cash and Equivalents | 1.68 |
| Income Trust Units | 0.48 |
| US Equity | 0.18 |
| Canadian Equity | 0.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 47.24 |
| Financial Services | 17.94 |
| Industrial Goods | 6.59 |
| Consumer Goods | 5.79 |
| Basic Materials | 5.76 |
| Other | 16.68 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 82.28 |
| Africa and Middle East | 6.77 |
| Latin America | 6.43 |
| Europe | 2.01 |
| North America | 1.69 |
| Other | 0.82 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 14.22 |
| Samsung Electronics Co Ltd | 8.93 |
| SK Hynix Inc | 6.84 |
| Tencent Holdings Ltd | 2.99 |
| Alibaba Group Holding Ltd | 2.18 |
| Delta Electronics Inc | 1.64 |
| Cash and Cash Equivalents | 1.47 |
| MediaTek Inc | 1.45 |
| Hon Hai Precision Industry Co Ltd | 1.07 |
| China Construction Bank Corp Cl H | 0.91 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Emerging Markets Fund Class A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 14.04% | 15.06% | 14.69% |
|---|---|---|---|
| Beta | 1.07 | 1.05 | 1.07 |
| Alpha | 0.01 | -0.01 | -0.01 |
| Rsquared | 0.83% | 0.86% | 0.89% |
| Sharpe | 1.28 | 0.34 | 0.53 |
| Sortino | 2.65 | 0.55 | 0.68 |
| Treynor | 0.17 | 0.05 | 0.07 |
| Tax Efficiency | 99.24% | 98.19% | 98.93% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.14% | 14.04% | 15.06% | 14.69% |
| Beta | 1.17 | 1.07 | 1.05 | 1.07 |
| Alpha | 0.11 | 0.01 | -0.01 | -0.01 |
| Rsquared | 0.94% | 0.83% | 0.86% | 0.89% |
| Sharpe | 2.29 | 1.28 | 0.34 | 0.53 |
| Sortino | 4.61 | 2.65 | 0.55 | 0.68 |
| Treynor | 0.35 | 0.17 | 0.05 | 0.07 |
| Tax Efficiency | 99.23% | 99.24% | 98.19% | 98.93% |
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 25, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $13 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL675 | ||
| ATL858 | ||
| ATL920 |
Investment Objectives
The Fund's investment objective is to seek long-term capital appreciation by investing in securities, principally equities, of issuers in countries having smaller capital markets. 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: in addition to equity securities (primarily common shares), may also buy securities that are convertible into common shares; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives. Derivatives may be used for hedging and non-hedging purposes.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
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 | 2.31% |
|---|---|
| Management Fee | 1.75% |
| 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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