(As of 5/31/2022)

PH&N Global Equity Fund Series D

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(1/5/2001)
3.79 %
YTD Return -20.01 %
NAVPS
(6/24/2022)
$26.22
Change $0.61 / 2.37 %
Growth of $10,000 (As of May 31, 2022)
MER 1.19 %
Assets ($mil) $119.84
Rank (1Yr) 1789/2150
Std Dev (3Yr) 14.74 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Partially 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

 
Asset Allocation
(As of February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States6.32%
Microsoft CorpUS EquityTechnologyUnited States6.16%
UnitedHealth Group IncUS EquityHealthcareUnited States5.51%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European5.51%
TJX Cos IncUS EquityConsumer ServicesUnited States3.96%
Fortive CorpUS EquityIndustrial GoodsUnited States3.63%
Amazon.com IncUS EquityConsumer ServicesUnited States3.45%
Blackstone IncUS EquityFinancial ServicesUnited States3.40%
Anheuser Busch Inbev SAInternational EquityConsumer GoodsEuropean Union3.27%
SVB Financial GroupUS EquityFinancial ServicesUnited States3.22%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.00 -9.46 -18.64 -20.01 -9.83 9.05 9.68 14.36
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 2 4 4 4 4 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.01 24.69 24.85 0.84 25.35 0.12 23.49 16.24 31.70 12.62
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 2 1 1 1 1 3 1 1 2 2

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