Renaissance Global Infrastructure Class A USD (ATL763)
10.76
+0.02
(+0.20%)
USD |
Jan 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.43% | 1.431B | 3.27% | 13.78% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 122.19M | 23.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To seek long-term capital growth and income by investing primarily in equity securities (including common shares, preferred shares, and warrants to acquire such securities) of companies throughout the world that are involved in, or that indirectly benefit from, the development, maintenance, servicing, and management of infrastructures. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Equity |
| Global Macro | Equity Theme |
| 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:
6
-13.02M
Peer Group Low
63.73M
Peer Group High
1 Year
% Rank:
7
122.19M
-531.37M
Peer Group Low
1.595B
Peer Group High
3 Months
% Rank:
7
-86.02M
Peer Group Low
1.593B
Peer Group High
3 Years
% Rank:
9
-1.089B
Peer Group Low
533.59M
Peer Group High
6 Months
% Rank:
7
-125.52M
Peer Group Low
1.593B
Peer Group High
5 Years
% Rank:
63
-815.56M
Peer Group Low
1.564B
Peer Group High
YTD
% Rank:
--
-46.92M
Peer Group Low
1.573B
Peer Group High
10 Years
% Rank:
87
-623.33M
Peer Group Low
1.600B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 96.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cellnex Telecom SA | 6.46% | 32.00 | -2.79% |
| Getlink SE | 5.51% | 17.76 | 0.00% |
| Severn Trent Plc | 5.13% | 38.78 | 0.00% |
| SSE Plc | 5.03% | 30.35 | 0.00% |
| Exelon Corp. | 4.54% | 43.34 | -0.24% |
| Ferrovial SE | 4.51% | 66.31 | -1.70% |
| Sempra | 4.00% | 88.74 | 0.81% |
| Aena S.M.E. SA | 3.85% | 29.26 | 0.29% |
| United Utilities Group Plc | 3.59% | 15.94 | 0.00% |
| VINCI SA | 3.56% | 146.41 | 0.15% |
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 | No |
| 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 and income by investing primarily in equity securities (including common shares, preferred shares, and warrants to acquire such securities) of companies throughout the world that are involved in, or that indirectly benefit from, the development, maintenance, servicing, and management of infrastructures. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Equity |
| Global Macro | Equity Theme |
| 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 (1-8-26) | 0.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 21.17 |
| Weighted Average Price to Sales Ratio | 3.729 |
| Weighted Average Price to Book Ratio | 3.128 |
| Weighted Median ROE | 6.10% |
| Weighted Median ROA | 3.48% |
| ROI (TTM) | 4.14% |
| Return on Investment (TTM) | 4.14% |
| Earning Yield | 0.0520 |
| LT Debt / Shareholders Equity | 1.624 |
| Number of Equity Holdings | 10 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.31% |
| EPS Growth (3Y) | 7.20% |
| EPS Growth (5Y) | 11.57% |
| Sales Growth (1Y) | 0.85% |
| Sales Growth (3Y) | 9.30% |
| Sales Growth (5Y) | 8.07% |
| Sales per Share Growth (1Y) | 1.25% |
| Sales per Share Growth (3Y) | 8.53% |
| Operating Cash Flow - Growth Rate (3Y) | 21.82% |
As of November 30, 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:ATL763.TO", "name") |
| Broad Asset Class: =YCI("M:ATL763.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL763.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL763.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |