Renaissance Global Focus Currency Neutral Fund [Class A]

Renaissance Global Focus Currency Neutral Fund seeks long-term capital growth primarily through exposure to a global equity fund that invests primarily in equity securities of companies throughout the world (the Underlying Fund). The Fund will attempt to reduce its currency exposure to non-Canadian dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Fund from non-Canadian dollar currency fluctuations in respect of units it owns in the Underlying Fund.

Also available in Class F

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

Distributions: Distributions of net income and net realized capital gains occur annually.
Pre-Authorized Chequing Investment: $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 Sep 1, 2017: 1.95%
Annualized Management Expense Ratio (including applicable taxes) as at Aug 31, 2019: 2.52% 
Front-End Load OptionATL1245
Back-End Load OptionATL1247
Low Load OptionATL1246
Inception DateOct 20, 2010
Assets Under Management ($000)
As at: 10/30/2020
$1,136
CIBC Asset Management Inc.

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.

Sub-Advisor of the Underlying Fund – Renaissance Global Focus Fund

American Century Investment Management Inc.

Headquartered in Kansas City, Missouri, American Century Investments® is a leading privately-held investment management firm, committed to delivering superior investment performance and building long-term client relationships since 1958.

Keith Creveling, CFA

Keith Creveling co-manages the Global Growth strategy and has been a member of the Global and Non-U.S. Equity team since joining American Century Investments in 1999. He has worked in the investment industry since 1994.

Brent Puff

Brent Puff co-manages the Global Growth strategies. Prior to his current position, he was a senior investment analyst covering United States companies for the team. Before joining American Century Investments in 2001, he spent four years at Peregrine Investment Holdings. He has worked in the investment industry since 1992. He earned a bachelor's degree in economics from Denison.

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
(0.3%)13.5%3.5%9.0%8.6%8.0%6.7%6.9%
3 mo
6 mo
YTD
1 yr
3 yrs
5 yrs
10 yrs
Since Inception
(0.3%)
13.5%
3.5%
9.0%
8.6%
8.0%
6.7%
6.9%

As at: 10/30/2020

Calendar Year Performance
2019201820172016201520142013201220112010
31.8%(7.1%)20.8%(1.8%)2.8%5.6%32.1%(1.2%)(15.1%)N/A
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
31.8%
(7.1%)
20.8%
(1.8%)
2.8%
5.6%
32.1%
(1.2%)
(15.1%)
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.

†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.