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PH&N Currency-Hedged Overseas Equity Fund

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Investment Objective

The fundamental investment objective of the Fund is 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 Phillips, Hager & North. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose. However, we may change the Fund's investment strategies at our discretion.

 

Performance Analysis as of April 30, 2013


Growth of $10,000
Growth of $10,000 - Series C - $14,914
 
  Series:  C
$14,914
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: C
Calendar Returns % - Series C
 
– – – – – – 39.7 7.0 -22.6 18.7 5.6 Fund
- - - - - - 1st 1st 4th 1st 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
2.1 2.0 10.8 14.7 0.9 – – 9.5 Fund
3rd 4th 4th 3rd 4th - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 4.6
 
 Fixed Income 0.0
 
 Canadian Equity 0.0
 
 US Equity 0.0
 
 International Equity 94.9
 
 Other 0.6
Equity Style
Statistics %
P/B Ratio 1.0
P/E Ratio 9.9
Avg. Mkt Cap. $Bil 26.6
Top Ten Holdings % Assets
Novartis AG 5.8
Sanofi 4.4
Teva Pharmaceutical Industries Ltd ADR 4.0
Golden Agri-Resources Ltd. 3.8
China Mobile Ltd. 3.5
Roche Holding AG 3.2
Nippon Telegraph & Telephone Corp 3.0
Royal Dutch Shell PLC Class A 3.0
Telecom Italia SpA 2.9
Sumitomo Corp. 2.6
Total % of Top Ten Holdings 36.2
Total Number of Stock Holdings 66
Total Number of Bond Holdings 0
Total Number of Other Holdings 2
Total Number of Holdings 68
Global Equity Sectors % Equity
Health Care 18.4
Industrials 17.8
Financials 15.2
Telecommunications Services 15.2
Consumer Staples 10.4
Energy 9.1
Consumer Discretionary 7
Materials 3.7
Information Technology 2.5
Utilities 0.6
Top Geographic Allocations % Assets
Eurozone 26.5
Japan 18.3
United Kingdom 15.2
Europe (Ex Eurozone) 13.6
Asia (Emerging) 7.9
Asia (Developed) 5.1
Canada 4.6
Middle East 4.0
Australia 3.0
Latin America 1.7
 

Fund Info & Commentaries

 
 

Fund Details

Series: C
Fund Code: PHN3570
Load Structure: No Load
Currency: CAD

 
Inception Date: Nov, 2008
Series C NAV $: 8.01
Series C MER %: 2.32
Benchmark:
  • MSCI EAFE Index (Local$)

 
Income Distribution: Annually
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

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