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Fund Price: $10.95 (as at February 11, 2016)  1-day chg: $-.2027 -1.82%  YTD: -7.44%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -2.16% -4.21% -4.73%
3 Months -6.90% -2.91% -1.03%
6 Months -9.82% -6.28% -3.28%
1 Year -7.95% -0.14% 5.93%
2 Year Avg 3.66% 6.66% 13.84%
3 Year Avg 6.21% 11.58% 19.07%
4 Year Avg 9.11% 11.71% 18.34%
5 Year Avg 7.32% 8.10% 13.91%
10 Year Avg - 3.43% 6.65%
15 Year Avg - 2.06% 3.57%
20 Year Avg - 4.14% 6.21%
Since Inception 7.30% - -
 
2015 -3.20% 9.60% 19.55%
2014 13.86% 8.42% 15.01%
2013 15.58% 28.16% 35.91%
 
3 year risk 9.32 9.77 9.37
3 year beta 0.64 0.86 1.00

*MSCI World TR CAD

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 TR CAD.

Risk Measures as at January 31, 2016

Best/Worst 12 months (since inception)
Best (ending May 13): 23.30 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 16): -7.95 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: 9 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: 4 (3YR ending January 31, 2016)
Total Assets: $13.7 million
Mgmt Exp. Ratio (MER): 1.30%
Management Fee: 1.25%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$50
Subsequent RRSP:
$0
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 31, 2016
1 Year Performance (%)
  Renaissance Global Infra Cl F Fund 99.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 11, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 0.0135 0.0135 0.1283 11.692
Sep 30, 2015 0.0508 0.0508 0.1931 11.852
Jun 30, 2015 0.0515 0.0515 0.1755 12.594
Mar 31, 2015 0.0125 0.0125 0.1943 13.021
Dec 19, 2014 0.0783 0.0783 0.2189 12.321
Sep 30, 2014 0.0332 0.0332 1.0203 12.067

Portfolio Manager(s)

CIBC Asset Mgmt - Mgmt Team

CIBC Asset Management

Start Date: November, 2010

Fund Return: 6.70%

Also manages:Renaissance Corporate Bd Cl A, Renaissance Global Focus Crncy Neut, Renaissance Global Growth Currency, Renaissance Global Real Estate Curr, Renaissance High Int. Savings Acct, Renaissance Intl Eqty Curncy Neutra, Renaissance Optimal Global Equ Port, Renaissance US Equity Growth Curren

View fund manager performance report