(As of 8/31/2021)

PH&N Global Equity Fund Series D

(Global Equity)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/5/2001)
5.02 %
YTD Return 16.11 %
NAVPS
(9/21/2021)
$33.04
Change $0.25 / 0.76 %
Growth of $10,000 (As of August 31, 2021)
MER 1.19 %
Assets ($mil) $242.16
Rank (1Yr) 280/2285
Std Dev (3Yr) 14.82 %
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

 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States5.25%
Microsoft CorpUS EquityTechnologyUnited States5.17%
First Republic BankUS EquityFinancial ServicesUnited States4.56%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.48%
SVB Financial GroupUS EquityFinancial ServicesUnited States4.38%
Deutsche Post AGInternational EquityIndustrial ServicesEuropean Union4.25%
UnitedHealth Group IncUS EquityHealthcareUnited States4.14%
Industria de Diseno Textil SAInternational EquityConsumer ServicesEuropean Union3.71%
Ecolab IncUS EquityIndustrial ServicesUnited States3.57%
Blackstone Group LP - UnitsIncome Trust UnitsFinancial ServicesUnited States3.46%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.04 11.86 15.46 16.11 31.03 17.42 18.01 17.29
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 1 1 1 2 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 24.69 24.85 0.84 25.35 0.12 23.49 16.24 31.70 12.62 -9.60
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 1 1 1 3 1 1 2 2 3

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