PH&N Global Equity Fund

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Habib Subjally

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Investment Objective

To achieve long-term capital growth by investing primarily in a 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.

Fund Details

Series: D
Fund Code: RBF1370
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2000
Series D NAV $: 20.00
Series D MER %: 1.19
  • MSCI World Total Return Net Index (C$)

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: Fund's sub-advisor changed effective mid-August 2014.


    Performance Analysis as of  June 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    UnitedHealth Group Inc 5.4
    EOG Resources Inc 5.3
    TJX Companies Inc 4.4
    Fortive Corp 4.4
    Roche Holding AG Dividend Right Cert. 4.3
    HDFC Bank Ltd ADR 4.3
    First Republic Bank 4.2
    The Estee Lauder Companies Inc Class A 4.2 Inc 3.8
    Unilever NV DR 3.5
    % Assets
    Total % of Top Ten Holdings 43.9
    Total Number of Stock Holdings 32
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 33
    Equity Style
    P/B Ratio 3.2
    P/E Ratio 21.0
    Avg. Mkt Cap. $Bil 82.1
    Top Geographic Allocations
    % Assets
    United States 58.0
    United Kingdom 10.5
    Eurozone 9.0
    Asia (Developed) 5.3
    Japan 4.9
    Europe (Ex Eurozone) 4.3
    Asia (Emerging) 4.3
    Africa 2.5
    Canada 1.2
    Global Equity Sectors
    % Equity
    Financials 22.5
    Consumer Discretionary 18.1
    Health Care 14.4
    Information Technology 12.7
    Industrials 11.8
    Consumer Staples 11.1
    Energy 5.3
    Materials 4.1

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.