(As of 3/31/2017)

PH&N Community Values Global Equity Fund Series D

(Global Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/30/2002)
4.99 %
YTD Return 7.28 %
NAVPS
(4/28/2017)
$14.78
Change $0.01 / 0.06 %
Growth of $10,000 (As of March 31, 2017)
MER 1.24 %
Assets ($mil) $14.07
Rank (1Yr) 266/747
Std Dev (3Yr) 11.92 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The fundamental investment objectives of the Fund are to achieve long-term capital growth by investing primarily in a well-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, that conduct themselves in a socially responsible manner.
Management Co.
Phillips, Hager & North Investment Management Ltd.
Managers
Sarah Riopelle, Habib Subjally,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
UnitedHealth Group IncUS EquityHealthcareUnited States4.42%
Deutsche Post AGInternational EquityIndustrial ServicesEuropean Union4.37%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.17%
Intuit IncUS EquityTechnologyUnited States4.07%
First Republic BankUS EquityFinancial ServicesUnited States4.04%
TJX Companies IncUS EquityConsumer ServicesUnited States3.77%
InterContinental Hotels Group PLCInternational EquityConsumer ServicesEuropean Union3.75%
Safran SAInternational EquityIndustrial GoodsEuropean Union3.74%
Estée Lauder Cos Inc Cl AUS EquityConsumer GoodsUnited States3.68%
EOG Resources IncUS EquityEnergyUnited States3.64%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.92 7.28 8.52 7.28 14.88 12.52 15.52 4.49
Benchmark 1.36 5.96 9.72 5.96 18.33 12.11 15.23 5.90
Quartile Ranking 1 1 1 1 2 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.14 22.76 15.00 32.91 12.12 -10.48 5.88 16.61 -27.75 -13.59
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 3 1 1 1 2 4 3 2 2 4

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