(As of 12/31/2021)

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)
4.98 %
YTD Return 17.01 %
NAVPS
(1/17/2022)
$31.84
Change ($0.12) / -0.38 %
Growth of $10,000 (As of December 31, 2021)
MER 1.19 %
Assets ($mil) $244.97
Rank (1Yr) 947/2124
Std Dev (3Yr) 13.51 %
Volatility Ranking (3Yr) 6/10
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States5.94%
Microsoft CorpUS EquityTechnologyUnited States5.81%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.48%
Blackstone IncUS EquityFinancial ServicesUnited States4.33%
UnitedHealth Group IncUS EquityHealthcareUnited States4.30%
SVB Financial GroupUS EquityFinancial ServicesUnited States4.21%
Danaher CorpUS EquityHealthcareUnited States4.03%
Industria de Diseno Textil SAInternational EquityConsumer ServicesEuropean Union3.93%
Fortive CorpUS EquityIndustrial GoodsUnited States3.76%
TJX Cos IncUS EquityConsumer ServicesUnited States3.75%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.71 6.75 8.96 17.01 17.01 22.13 18.15 17.24
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 4 2 2 2 2 1 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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