Renaissance Global Growth Currency Neutral Fd Cl F (ATL1238)
32.21
-0.06
(-0.19%)
CAD |
Jun 20 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.95% | 310.83M | -- | 23.21% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
21.61M | -0.74% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
To seek long-term capital growth primarily through exposure to a global equity fund that invests primarily in equity securities of companies located anywhere in 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global |
Peer Group | Global Equity |
Global Macro | Equity Global |
US Macro | -- |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | -- |
Fund Owner Firm Name | Renaissance Investments |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-368.56M
Peer Group Low
1.062B
Peer Group High
1 Year
% Rank:
22
21.61M
-4.702B
Peer Group Low
3.324B
Peer Group High
3 Months
% Rank:
18
-1.202B
Peer Group Low
1.358B
Peer Group High
3 Years
% Rank:
16
-4.496B
Peer Group Low
5.377B
Peer Group High
6 Months
% Rank:
23
-4.931B
Peer Group Low
1.909B
Peer Group High
5 Years
% Rank:
24
-2.506B
Peer Group Low
6.474B
Peer Group High
YTD
% Rank:
18
-4.980B
Peer Group Low
1.576B
Peer Group High
10 Years
% Rank:
28
-3.870B
Peer Group Low
8.543B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 3.79% |
Stock | 95.71% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.50% |
Top 9 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
RENAISSANCE GLOBAL GROWTH SERIES O
|
98.84% | -- | -- |
CAD FORWARD CONTRACT
|
0.85% | -- | -- |
CAD CASH
|
0.65% | -- | -- |
USD CASH
|
0.00% | -- | -- |
MANAGEMENT FEES
|
0.00% | -- | -- |
TAX
|
0.00% | -- | -- |
OTHER FEES
|
0.00% | -- | -- |
DKK FORWARD CONTRACT
|
-0.00% | -- | -- |
AUD FORWARD CONTRACT
|
-0.00% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | -- |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP |
|
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 500.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
To seek long-term capital growth primarily through exposure to a global equity fund that invests primarily in equity securities of companies located anywhere in 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global |
Peer Group | Global Equity |
Global Macro | Equity Global |
US Macro | -- |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | -- |
Fund Owner Firm Name | Renaissance Investments |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (6-20-25) | 0.08% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 33.27 |
Weighted Average Price to Sales Ratio | 7.491 |
Weighted Average Price to Book Ratio | 10.59 |
Weighted Median ROE | 42.02% |
Weighted Median ROA | 14.94% |
ROI (TTM) | 23.24% |
Return on Investment (TTM) | 23.24% |
Earning Yield | 0.0334 |
LT Debt / Shareholders Equity | 0.5316 |
As of May 31, 2025
Growth Metrics
EPS Growth (1Y) | 15.04% |
EPS Growth (3Y) | 13.78% |
EPS Growth (5Y) | 13.89% |
Sales Growth (1Y) | 8.70% |
Sales Growth (3Y) | 9.52% |
Sales Growth (5Y) | 9.44% |
Sales per Share Growth (1Y) | 9.85% |
Sales per Share Growth (3Y) | 11.09% |
Operating Cash Flow - Growth Ratge (3Y) | 9.98% |
As of May 31, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:ATL1238.TO", "name") |
Broad Asset Class: =YCI("M:ATL1238.TO", "broad_asset_class") |
Broad Category: =YCI("M:ATL1238.TO", "broad_category_group") |
Prospectus Objective: =YCI("M:ATL1238.TO", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |