(As of 3/31/2024)

PH&N Currency-Hedged Overseas Equity Fund Series D

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/5/2006)
4.12 %
YTD Return 4.73 %
NAVPS
(4/19/2024)
$12.65
Change ($0.03) / -0.20 %
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
NameAssetSectorGeographicPercent
PH&N Overseas Equity Fund Series OInternational EquityMutual FundMulti-National99.08%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.77%
Canada Government 0.00% 20-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada0.15%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%

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

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