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Renaissance Investments™

RENAISSANCE CANADIAN ALL-CAP EQUITY FUND [CLASS F]



Investment Objective

To achieve long-term investment returns through capital growth, by investing primarily in equity securities of Canadian issuers.

Additional Fund Information

Fund Profile

Fund Facts

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.

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

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

Annual Management Fee (excluding applicable taxes) as at September 1, 2017: 0.75%

Annualized Management Expense Ratio (including applicable taxes) as at August 31, 2017: 0.94%

Class F ATL068
   
Inception Date: October 13 2011
   
Assets Under Management (000’s)
As at:
Portfolio Sub-Advisors

CIBC Asset Management

CIBC Asset Management (CIBC AM) is one of Canada's largest asset management firms and provides a broad range of high-quality global investment management solutions to retail and institutional clients.


Stephen Carlin, CIBC Asset Management Inc.
Stephen Carlin is CIO of Equities at CIBC Asset Management Inc. (CAM). Mr Carlin oversees CAM's Canadian and Global equities Portfolio Management and Research efforts. He holds primary portfolio responsibility for Canadian equity core and equity income mandates.
Prior to joining CIBC, Mr. Carlin was Senior Vice-President and Head of Equities at Aegon Capital Management. At Aegon, he managed Canadian balanced, income and dividend strategies and led a team of portfolio managers, analysts and traders. Previous to his role at Aegon, he held the position of Vice-President, Canadian Equities at KBSH Capital Management and Director, Canadian Equities at CT Investment Management Group.
Mr. Carlin holds a Bachelor of Arts from the University of Western Ontario. He is also a CFA charterholder.


Catharine Sterritt, CIBC Asset Management Inc.
Catharine Sterritt is a member of the Equities team and is responsible for supporting Canadian equity portfolios.

Prior to joining CIBC Asset Management in 2017, Ms. Sterritt was Managing Director, Global Equity, Absolute Return/Arbitrage at Scotia Capital Inc. She has over 25 years of experience in equities and is a specialist in event-driven investment opportunities, including risk arbitrage, financial or operational stress, recapitalizations and regulatory changes. Ms. Sterritt is also a recognized authority on mergers and acquisitions, regulatory issues and corporate governance. She has been a regular commentator on Business News Network (BNN) and serves on the executive committee of 100 Women in Finance — Toronto.

Ms. Sterritt holds an Honours Bachelor of Business Administration degree from Wilfrid Laurier University. She is a CPA, CMA, and is also a CFA charterholder.


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
11.8% (7.5%) 4.8% 10.4% 9.0% N/A N/A N/A N/A

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.