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Renaissance Investments™

Renaissance International Dividend Fund [Class F]



Investment Objective

To seek long-term capital growth and income generation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East and the Pacific Rim.

Fund Specifications

Also available in Class A

Minimum Initial Investment:
Lump Sum
Initial: $500
Subsequent: $100

Distribution of Earnings:
Distributions of net income and net realized capital gains occur annually in December. Since the Fund invests in derivative instruments, any distributions to unitholders will generally be in the form of income and not capital gains.

Pre-Authorized Chequing Investment (PAC) or Group RRSP:
$50 minimum investment for monthly, quarterly, semi-annual or annual deposit.

Systematic Withdrawal Plan:
With minimum initial account value of $10,000. Withdrawals may be made monthly, quarterly, semi-annually or annually. $50 minimum.

Annual Management Fee (excluding applicable taxes): 0.95%

Annualized Management Expense Ratio (including applicable taxes) as at August 31, 2017: 1.30%

der-managment>$8,889
Class F ATL032
   
Inception Date: April 11, 2013
   
Assets Under Management (000’s)
As at:

Portfolio Sub-Advisors

KBI Global Investors Ltd.

KBI Global Investors Ltd (KBI) is an institutional asset manager headquartered in Dublin, Ireland, with sales offices in New York and Boston. KBI was formed in 1980 and has managed assets for institutional clients for over 35 years, with a focus on global equities. KBI has evolved from a manager of predominately domestic-balanced mandates to an international specialist boutique, with a focus on institutional and sub-advisory relationships. KBI has a global client base and manages mandates in the U.K., Europe, North America and Asia.

Style
Performance and Volatility

Performance
3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs YTD Since
Inception

As at:


Calendar Year Performance
2016 2015 2014 2013 2012 2011 2010 2009 2008
(2.4%) 11.5% 3.8% 26.8% 15.3% (11.1%) (0.7)% 7.1% (32.0%)

Investment Performance

Value of $10,000 invested since inception

The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the fund or returns on investment in the fund.

Historical Pricing

Please refer to the Annual/Interim Management Reports of Fund Performance for further details.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Renaissance Investments family of funds simplified prospectus before investing. The indicated rates of return are the historical annual compounded total returns for the class A units including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed. The values of many mutual funds change frequently. Past performance may not be repeated.