(As of 8/31/2026)

PH&N Global Equity Fund Series D

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(1/5/2001)
4.91 %
YTD Return 2.55 %
NAVPS
(9/11/2026)
$34.41
Change $0.37 / 1.09 %
Growth of $10,000 (As of August 31, 2026)
MER 1.18 %
Assets ($mil) $1,506.18
Rank (1Yr) 1896/2074
Std Dev (3Yr) 10.84 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objectives of the Fund are to achieve long-term capital growth by investing primarily in a diversified portfolio of common stocks in companies in the world’s largest industrialized countries outside Canada, including the United States, and countries in Europe and the Far East, including Japan and Australia.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

Habib Subjally, RBC Global Asset Management (UK) Limited

Jeremy Richardson, RBC Global Asset Management (UK) Limited

Peregrine Winfield, RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of July 31, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States6.53%
Apple IncUS EquityTechnologyUnited States5.67%
Amazon.com IncUS EquityConsumer ServicesUnited States4.87%
NVIDIA CorpUS EquityTechnologyUnited States3.74%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.48%
InterContinental Hotels Group PLCInternational EquityConsumer ServicesEuropean Union3.08%
Eli Lilly and CoUS EquityHealthcareUnited States3.06%
Walmart IncUS EquityConsumer ServicesUnited States3.06%
Micron Technology IncUS EquityTechnologyUnited States2.94%
Citigroup IncUS EquityFinancial ServicesUnited States2.88%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.02 -1.56 2.18 2.55 6.25 13.90 4.46 11.03
Benchmark 1.68 2.49 11.04 15.91 23.39 21.39 12.84 13.17
Quartile Ranking 4 4 4 4 4 3 4 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.17 27.58 7.45 -20.32 17.01 24.69 24.85 0.84 25.35 0.12
Benchmark 16.60 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18
Quartile Ranking 3 1 4 4 2 1 1 1 1 3

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