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Renaissance Global Markets Fund [Class A]
Investment Objective
To obtain long-term growth of capital and income by investing primarily in equity and debt securities on a worldwide basis.
Fund Specifications
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): 2.00%
Management Expense Ratio (including applicable taxes) as at February 28, 2010: 2.65%†
| Front-End Load Option | ATL1029 |
| Back-End Load Option | ATL1873 |
| Low Load Option | ATL2873 |
| Inception Date: | January 11, 1993 |
| Assets Under Management (000’s) As at: |
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Portfolio Sub-Advisors
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Wintergreen Advisers, LLC |
Established in 2005, Wintergreen is an independent global money manager based in New Jersey. Wintergreen employs a research driven value style in managing global equities. The firm was founded by David J. Winters, who has over twenty years experience in investment advisory services, including management of registered investment companies. Wintergreen Advisers also serves as an advisor to private investment funds and as sub-advisor to other funds. |
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David Winters, Wintergreen Advisers, LLC
Prior to forming Wintergreen Advisers in May 2005, David J. Winters held various positions with Franklin Mutual Advisers, LLC, including, President, Chief Executive Officer and Chief Investment Officer. Mr. Winters led the Mutual Series group of global and domestic equity value funds.
Performance and Volatility
| Performance | |||||||
| 3 mo | 6 mo | 1 yr | 3 yrs | 5 yrs | 10 yrs | YTD | Since Inception |
| (4.4%) | (0.8%) | 9.7% | (8.8%) | (1.4%) | (4.8%) | (0.8%) | 2.1% |
As at:
| Calendar Year Performance | ||||||
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 14.5% | (34.9%) | 5.9% | 14.5% | 4.3% | 2.3% | 6.9% |
| Investment Performance |
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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. |
†The MER quoted above is annualized as at February 28, 2010. This will be reviewed annually by the Manager.
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 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 fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer, nor are they guaranteed. There can be no assurance that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. The values of many mutual funds change frequently. Past performance may not be repeated.