Inception Return
(7/5/2006)
|
4.12 %
|
|
YTD Return
|
4.73 %
|
|
NAVPS
(4/24/2024)
|
$12.95
|
|
Change
|
$0.00 / -0.03 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.27 %
|
|
Assets ($mil)
|
$149.06
|
|
Rank (1Yr)
|
728/742
|
|
Std Dev (3Yr)
|
16.23 %
|
|
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 primarily through exposure to a diversified portfolio of common stocks in companies in the world's largest industrialized countries outside North America, including countries in Europe and the Far East, including Japan and Australia, while minimizing currency risk. To achieve these objectives, the Fund will invest primarily in units of other funds managed by RBC GAM.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Habib Subjally, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PH&N Overseas Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 99.08% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.77% |
| Canada Government 0.00% 20-Jun-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.15% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.74
|
4.73
|
11.04
|
4.73
|
5.61
|
0.75
|
6.28
|
6.80
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.42
|
-15.06
|
10.63
|
15.37
|
29.80
|
-12.79
|
25.63
|
-2.02
|
7.87
|
5.98
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
4
|
3
|
2
|
1
|
1
|
4
|
1
|
3
|
4
|
1
|