(As of 2/28/2023)

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)
3.75 %
YTD Return 2.30 %
NAVPS
(3/24/2023)
$27.11
Change $0.04 / 0.16 %
Growth of $10,000 (As of February 28, 2023)
MER 1.19 %
Assets ($mil) $1,870.86
Rank (1Yr) 2009/2223
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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.26%
UnitedHealth Group IncUS EquityHealthcareUnited States5.69%
PepsiCo IncUS EquityConsumer GoodsUnited States5.05%
T-Mobile US IncUS EquityTelecommunicationsUnited States4.70%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.42%
Fortive CorpUS EquityIndustrial GoodsUnited States4.22%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.21%
Charles Schwab CorpUS EquityFinancial ServicesUnited States4.12%
Anheuser Busch Inbev SAInternational EquityConsumer GoodsEuropean Union4.04%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.99%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.53 -2.55 2.53 2.30 -7.74 8.26 7.49 12.78
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 4 4 4 4 4 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -20.32 17.01 24.69 24.85 0.84 25.35 0.12 23.49 16.24 31.70
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 2 1 1 1 1 3 1 1 2

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