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Renaissance Glob Sci and Tech F USD
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Fund Sponsor: CIBC Asset Management
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Global Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: December, 2000
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.81%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of April 19, 2018

Current Price: $7.66
Daily Change $: -$0.05
1 day: -0.71%
7 day: 1.35%
Month-to-Date: 2.47%
30 day: -1.56%
Year-to-Date: 7.29%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -3.25% -1.07% -1.51%
3 month 4.70% 0.17% 1.71%
6 month 11.88% 4.73% 7.62%
1 year 32.68% 8.56% 10.40%
3 year 15.72% 5.90% 9.23%
5 year n/a 10.47% 15.70%
10 year n/a 5.87% 8.97%
15 year n/a 6.95% 8.78%
20 year n/a 4.26% 5.24%
Since Inception n/a n/a n/a
3 year risk 13.53 10.22 10.32
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Mar 29, 2018
Microsoft Corp Ord       8.14%
Amazon.Com Inc Ord       6.51%
Apple Computer       6.06%
Facebook Inc Ord       5.19%
Tencent Holdings Ltd Ord       5.05%
Mastercard Inc Ord       4.93%
Visa Inc Ord       4.68%
NVIDIA Corp Ord       4.39%
Adobe Systems Inc Ord       4.22%
Broadcom Ltd Ord       3.71%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
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Investment Objectives
To obtain long-term capital appreciation by investing in a diversified portfolio of global companies involved mainly in telecommunications, biotechnology, computer hardware and software, and medical services and other scientific and technology based companies. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.

Portfolio Composition
as of Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Stock 95.75% Information Technology 77.69%
Bond 2.72% Health Care 11.08%
Cash and Short Term Securities 1.52% Consumer Discretionary 6.51%
Other 0.00% Other sectors 0.47%

Portfolio Manager(s)