(As of 8/31/2020)

PH&N Balanced Fund Series D

(Global Equity Balanced)



2018


FundGrade A+® Rating recipient
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Inception Return
(9/30/1991)
7.18 %
YTD Return 7.03 %
NAVPS
(9/25/2020)
$22.58
Change $0.18 / 0.78 %
Growth of $10,000 (As of August 31, 2020)
MER 0.88 %
Assets ($mil) $1,030.78
Rank (1Yr) 132/1317
Std Dev (3Yr) 9.00 %
Volatility Ranking (3Yr) 4/10
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 provide long-term capital growth and income by investing primarily in a well-diversified, balanced portfolio of Canadian common stocks, bonds and money market securities. The Fund also holds a portion of its assets in foreign common stock.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Sarah Riopelle
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National29.09%
PH&N Bond Fund Series ODomestic BondsFixed IncomeCanada26.32%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada15.32%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National9.73%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National4.41%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.90%
PH&N High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada3.03%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada2.51%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada2.36%
PH&N Small Float Fund Series OCanadian EquityMutual FundCanada2.04%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.48 6.96 9.40 7.03 11.46 8.20 7.51 7.76
Benchmark 1.67 6.02 9.00 4.93 11.51 9.23 8.63 10.60
Quartile Ranking 3 2 1 1 1 1 1 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 15.80 -2.93 9.76 7.61 5.14 11.15 13.70 7.88 -3.64 8.56
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 2 2 2 1 3 1 4 3 2 3

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