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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): 1.82%
Closed: No

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


Statistics


As of September 20, 2018

Current Price: $8.47
Daily Change $: $0.07
1 day: 0.82%
7 day: -0.06%
Month-to-Date: -1.02%
30 day: 3.22%
Year-to-Date: 18.73%

Returns as of August 31, 2018
Fund Group Avg Index*
1 month 5.99% 1.11% 1.44%
3 month 7.64% 3.50% 5.00%
6 month 10.84% 3.37% 6.08%
1 year 28.36% 11.26% 18.27%
3 year 20.89% 8.22% 11.80%
5 year n/a 10.23% 15.64%
10 year n/a 6.56% 10.00%
15 year n/a 6.12% 8.29%
20 year n/a 4.96% 5.78%
Since Inception n/a n/a n/a
3 year risk 13.02 9.17 8.94
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Aug 31, 2018
Microsoft Corp Ord       8.94%
Amazon.Com Inc Ord       6.10%
Visa Inc Ord       5.13%
Facebook Inc Ord       5.10%
Apple Computer       4.85%
Mastercard Inc Ord       4.64%
NVIDIA Corp Ord       4.38%
Adobe Systems Inc Ord       3.93%
Google Inc Cl A Ord       3.30%
Tencent Holdings Ltd Ord       3.24%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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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.

Portfolio Composition
as of Aug 31, 2018

Sector Weightings
as of Aug 31, 2018

Stock 94.08% Information Technology 72.39%
Bond 3.87% Health Care 15.59%
Cash and Short Term Securities 2.05% Consumer Discretionary 6.10%
Other 0.00%

Portfolio Manager(s)