Renaissance Global Growth Fund Class A

NAVPS

NAVPS:

$22.39

Change

$0.01 (0.02%)

As at 08-07-2020
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Renaissance Global Growth Fund Class A

Compare to:

Inception Return
(12-16-1998)

3.70%

YTD Return

0.07%

NAVPS
(08-07-2020)

$22.39
$0.01 (0.02%)

MER

2.35%

Assets ($mil)

$2,219

1 Yr Return

6.32%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Global Equity

Share Class

Commission Based Advice

Fund Codes

ATL503(BE), ATL504(FE), ATL516(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

December 16, 1998

Distribution Frequency

Annual

Investment Objectives

The Fund will seek long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies located anywhere in the world.

Investment Strategy

The Fund invests primarily in common shares of companies that exhibit above-average growth rates in earnings in a given industry. Companies may achieve above-average growth rates in earnings from sales, profit margin improvement, proprietary or niche products or services, leading market shares, and underlying strong industry growth.

Portfolio Manager

Roy Leckie
05-01-2004

Charles Macquaker
05-01-2004

CIBC Asset Management Inc. ("CAMI")
07-18-2016

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

10,000

SWP Min Withdrawal

50

Fees

MER

2.35%

Management Fee

2.25%

FE Max

5.00%

DSC Max

1.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

1.00%

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

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

As at June 30, 2020

Inception Return
(12-16-1998)

3.70%

YTD Return

0.07%

NAVPS (08-07-2020)

$22.39
$0.01 / 0.02%

Best Month

11.64%

Worst Month

-8.84%

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