Renaissance China Plus Fund [Class A]

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.

Also available in Class F

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

Distributions: In the month of December, income and capital gains accumulated to date are distributed.
Pre-Authorized Chequing Investment: $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 Sep 1, 2016: 2.25% 
Annualized Management Expense Ratio (including applicable taxes) as at Aug 31, 2019: 2.95% 
Front-End Load OptionATL1050
Back-End Load OptionATL1051
Low Load OptionATL2051
Inception DateFeb 2, 1998
Assets Under Management ($000)
As at: 10/30/2020
$55,298
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.

Nicholas McConway


Nicholas is a Senior Portfolio manager on the Asian Equity team. He joined Amundi Asset Management in 1998 as an Assistant Portfolio Manager on the Asian desk. Nicholas is a graduate in Commerce from University College Dublin (UCD) and has a Masters in Finance from the UCD Graduate Business School.

Style

The investment style box is a graphical depiction of the investing categories an investment manager will invest within.
Performance
3 mo6 moYTD1 yr3 yrs5 yrs10 yrsSince Inception
5.5%22.9%23.7%32.7%8.5%11.4%6.0%10.5%
3 mo
6 mo
YTD
1 yr
3 yrs
5 yrs
10 yrs
Since Inception
5.5%
22.9%
23.7%
32.7%
8.5%
11.4%
6.0%
10.5%

As at: 10/30/2020

Calendar Year Performance
2019201820172016201520142013201220112010
14.5%(8.6%)27.6%0.7%(6.7%)(3.6%)27.1%32.8%(37.8%)3.4%
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
14.5%
(8.6%)
27.6%
0.7%
(6.7%)
(3.6%)
27.1%
32.8%
(37.8%)
3.4%


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.

†The management fee has changed effective September 1, 2016. The management expense ratio (MER) for the financial year ending August 31, 2017 will be based on the total expenses of the Fund for that financial year (excluding commissions and other portfolio transaction costs). The Manager may waive and/or absorb management fees and operating expenses at its discretion. The practice of waiving and/or absorbing management fees and operating expenses may continue indefinitely or may be terminated at any time without notice to unitholders.

†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.