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Fund Price: $10.00 (as at September 30, 2013)  30 day chg:  0.00%  YTD: 0.00%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month - 0.51% 0.04%
3 Months - 1.23% 1.47%
6 Months - 4.89% 6.92%
1 Year - 21.09% 26.66%
2 Year Avg - 19.78% 24.83%
3 Year Avg - 10.88% 16.33%
4 Year Avg - 12.66% 17.06%
5 Year Avg - 11.00% 13.67%
10 Year Avg - 3.94% 5.41%
15 Year Avg - 2.08% 2.48%
20 Year Avg - 4.31% 6.32%
Since Inception - - -
 
2013 - 28.16% 36.16%
2012 - 11.83% 14.00%
2011 - -7.08% -2.88%
 
3 year risk - 10.60 8.80
3 year beta - 1.04 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

To seek long-term capital growth by investing primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, management companies, commercial, industrial, and residential properties, or other investment in the real estate sector.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Asset Management
Fund Type: MF Trust
Inception Date: October 2010
Asset Class: Global Equity
Quartile Rank: - (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.00%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500,000
Subsequent:
$100
Min. Invest (initial RRSP):
$50
Subsequent RRSP:
$0
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $500,000)
 
 

Asset Allocation January 31, 2014

Equity Sector Weightings January 31, 2014

Fund Geography January 31, 2014

Top Holdings as at January 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2014
1 Year Performance (%)
  Renaissance Global Focus Fund 24.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Global Markets Fund 24.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Global Value Fund 24.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Glb Infrastructure Cl-A Fund 14.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Global Small Cap Fund 9.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other 0.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

CIBC Web User

CIBC Asset Management

Start Date: October, 2010

Fund Return: 7.74%

View fund manager performance report