(As of 4/30/2024)

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)
4.19 %
YTD Return 9.84 %
NAVPS
(5/23/2024)
$33.03
Change ($0.08) / -0.23 %
Growth of $10,000 (As of April 30, 2024)
MER 1.18 %
Assets ($mil) $1,718.36
Rank (1Yr) 1121/1943
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.34%
Amazon.com IncUS EquityConsumer ServicesUnited States5.11%
NVIDIA CorpUS EquityTechnologyUnited States4.59%
UnitedHealth Group IncUS EquityHealthcareUnited States4.54%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.17%
Autozone IncUS EquityConsumer GoodsUnited States4.12%
Fortive CorpUS EquityIndustrial GoodsUnited States4.03%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.00%
Safran SAInternational EquityIndustrial GoodsEuropean Union3.91%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.67%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.26 5.80 18.65 9.84 13.01 2.03 7.74 11.36
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 2 2 2 1 3 4 3 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.45 -20.32 17.01 24.69 24.85 0.84 25.35 0.12 23.49 16.24
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 4 2 1 1 1 1 4 1 1

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