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Renaissance Investments™

Renaissance China Plus Fund [Class F]



Investment Objective

To seek long-term growth through capital appreciation by investing primarily in equity securities of companies based in China, Hong Kong and Taiwan. The Fund may also invest in companies not based in China or Taiwan, but that conduct a majority of their commercial activities in either one or all of these countries.

Fund Specifications

Also available in Class A

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

Distribution of Earnings:
In the month of December, income and capital gains accumulated to date are distributed.

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) as at September 1, 2017: 1.25%

Annualized Management Expense Ratio (including applicable taxes) as at August 31, 2017: 1.89%

Class F ATL1627
   
Inception Date: May 10, 2001
   
Assets Under Management (000’s)
As at:

Portfolio Sub-Advisors

Amundi

Amundi is one of the world market leaders in asset management with over USD$1.7 trillion in assets under management (as of June 30, 2018).

Amundi has branches, representative offices and strategic partnerships in over 30 countries with investment management teams operating in major financial centres across Europe (Paris, London), Asia (Japan, Hong Kong, Singapore) and the U.S.

Amundi offers a comprehensive range of strategies covering all asset classes and major currencies, including alternative solutions. The firm is recognized for designing innovative, high-performing products for institutional clients tailored specifically to meet their requirements and risk profile.


Gwendolen Tsui
Gwendolen joined Amundi Hong Kong in 2011 as Analyst, Investment, in charge of China research. Prior to joining the firm, she was an equity analyst at HSZ Hong Kong. She has a BSc in Economics from University College London (UK).


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
0.7% (6.7%) (3.6%) 27.1% 32.8% (37.8%) 3.4% 71.3% (37.0%)

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.