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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-17-2024) |
$60.32 |
|---|---|
| Change |
-$0.09
(-0.14%)
|
As at April 30, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 28, 2019): 3.77%
| 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 | -3.38% | -0.37% | 9.89% | 2.24% | -3.53% | 1.60% | 0.35% | 1.10% | - | - | - | - | - | - |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | -3.74% | 20.47% | 20.47% | 6.33% | 21.51% | 11.00% | 2.93% | 10.99% | 9.65% | 10.68% | 10.35% | 12.02% | 10.29% | 11.57% |
| Category Rank | 25 / 81 | 76 / 81 | 76 / 81 | 76 / 81 | 68 / 73 | 68 / 73 | 66 / 73 | 69 / 73 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.20% | -0.30% | 0.92% | -0.39% | -3.43% | -6.29% | 4.42% | 2.93% | 2.62% | 1.63% | 1.46% | -3.38% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
11.03% (April 2020)
-9.36% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 8.85% | 7.99% | -7.12% | -3.13% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | 69/ 73 | 69/ 73 | 5/ 73 | 68/ 73 |
8.85% (2020)
-7.12% (2022)
| Name | Percent |
|---|---|
| US Equity | 51.03 |
| International Equity | 47.96 |
| Cash and Equivalents | 1.01 |
| Name | Percent |
|---|---|
| Healthcare | 98.98 |
| Cash and Cash Equivalent | 1.02 |
| Name | Percent |
|---|---|
| North America | 52.04 |
| Europe | 43.83 |
| Asia | 4.12 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Renaissance Global Health Care Fund Class O | 100.18 |
| Canadian Dollar | -0.18 |
iA Global Health Care (Renaissance) SRP 75/100 Prestige
Median
Other - Sector Equity
| Standard Deviation | 12.03% | - | - |
|---|---|---|---|
| Beta | 0.52% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.34% | - | - |
| Sharpe | -0.14% | - | - |
| Sortino | -0.21% | - | - |
| Treynor | -0.03% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.11% | 12.03% | - | - |
| Beta | 0.73% | 0.52% | - | - |
| Alpha | -0.10% | -0.03% | - | - |
| Rsquared | 0.73% | 0.34% | - | - |
| Sharpe | -0.70% | -0.14% | - | - |
| Sortino | -0.66% | -0.21% | - | - |
| Treynor | -0.11% | -0.03% | - | - |
| Tax Efficiency | - | 100.00% | - | - |
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.
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.
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.
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.
| Start Date | October 28, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA37852 | ||
| INA37854 | ||
| INA37856 | ||
| INA37857 |
Invests in units of an underlying fund to seek long-term capital appreciation by investing mainly in medium and large capitalization companies engaged in the design, development, manufacturing and distribution of products or services in the healthcare sector.
Units of the Renaissance Global Health Care Fund. The approach is to shift assets of the Fund into subsectors of the healthcare field with a better potential for future performance. Within each subsector, focus is on bottom-up stock selection using value management filters to identify portfolio candidates.
| Name | Start Date |
|---|---|
| CIBC Asset Management | 10-28-2019 |
| Fund Manager | Industrial Alliance Insurance & Financial Services |
|---|---|
| Advisor | CIBC Asset Management |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | Samson Belair Deloitte & Touche |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.09% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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