Inception Return
(7/5/2006)
|
4.37 %
|
YTD Return
|
11.60 %
|
|
NAVPS
(11/4/2024)
|
$13.62
|
Change
|
($0.05) / -0.40 %
|
|
Growth of $10,000
(As of September 30, 2024)
|
MER
|
1.27 %
|
Assets ($mil)
|
$143.66
|
Rank (1Yr)
|
662/757
|
Std Dev (3Yr)
|
16.23 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
PH&N Overseas Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 99.21% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.79% |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of September 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.53
|
2.73
|
6.56
|
11.60
|
18.32
|
1.00
|
6.31
|
7.16
|
Benchmark
|
1.09
|
5.60
|
5.99
|
14.03
|
23.66
|
6.32
|
8.26
|
7.66
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
4
|
4
|
4
|
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
|