(As of 6/30/2018)

PH&N Global Equity Fund Series A

(Global Equity)

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
12.78 %
YTD Return 8.52 %
Change $0.06 / 0.31 %
Growth of $10,000 (As of June 30, 2018)
MER 2.06 %
Assets ($mil) $19.09
Rank (1Yr) -
Std Dev (3Yr) 11.71 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
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.
Management Co.
Phillips, Hager & North Investment Management Ltd.
Carl Lytollis, Habib Subjally
Asset Allocation
(As of March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.63%
Estée Lauder Cos Inc Cl AUS EquityConsumer GoodsUnited States4.63%
EOG Resources IncUS EquityEnergyUnited States4.58%
UnitedHealth Group IncUS EquityHealthcareUnited States4.48%
Fortive CorpUS EquityIndustrial ServicesUnited States4.06%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian4.01%
TJX Companies IncUS EquityConsumer ServicesUnited States3.89%
Intuit IncUS EquityTechnologyUnited States3.75%
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union3.70%
Nidec CorpInternational EquityIndustrial GoodsJapan3.65%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.07 4.52 8.52 8.52 20.92 13.55 17.32 -   
Benchmark 1.02 2.72 4.63 4.63 12.76 10.47 14.87 9.07
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 24.28 -0.74 22.43 15.24 30.58 11.67 -10.34 4.70 12.26 -     
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking - - - - - - - - - -
MSCI ESG Fund Metrics (As of July 01, 2018)
60th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .