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Fund Price: $12.44 (as at September 26, 2016)  1-day chg: $-.071 -0.57%  YTD: 5.78%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month -1.23% 0.73% 0.75%
3 Months 2.58% 2.82% 3.58%
6 Months 9.29% 9.15% 9.36%
1 Year 3.86% 4.54% 5.84%
2 Year Avg 2.08% 6.23% 11.86%
3 Year Avg 8.16% 10.49% 16.14%
4 Year Avg 8.92% 12.92% 18.64%
5 Year Avg 9.53% 11.06% 16.81%
10 Year Avg - 4.08% 6.90%
15 Year Avg - 3.43% 4.98%
20 Year Avg - 4.23% 6.33%
Since Inception - - -
 
2015 -3.20% 9.58% 19.55%
2014 13.86% 8.63% 15.01%
2013 15.58% 28.24% 35.91%
 
3 year risk 8.81 10.52 10.52
3 year beta 0.50 0.83 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 August 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 Feb 16): -11.81 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 August 31, 2016)
Total Assets: $24.3 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 August 31, 2016

Equity Sector Weightings August 31, 2016

Fund Geography August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2016
1 Year Performance (%)
  Renaissance Global Infra Cl F Fund 100.36   - 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 September 26, 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
Jun 30, 2016 0.0410 0.0410 0.1350 12.334
Mar 31, 2016 0.0296 0.0296 0.1455 11.950
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

Portfolio Manager(s)

CIBC Asset Mgmt - Mgmt Team

CIBC Asset Management

Start Date: October, 2010

Fund Return: 7.33%

Also manages:Renaissance Global Growth Currency, 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