PH&N Overseas 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 North America, including countries in Europe and the Far East, including Japan and Australia. This Fund is different from the Global Equity Fund because the primary focus of its investments does not include companies in the United States.

Fund Details

Series: D
Fund Code: RBF1410
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2000
Series D NAV $: 16.05
Series D MER %: 1.23
  • MSCI EAFE (C$)

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



    Performance Analysis as of  January 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Nidec Corp 5.7
    Deutsche Post AG 4.9
    Taiwan Semiconductor Manufacturing ADR 4.7
    Naspers Ltd Class N 4.4
    Komatsu Ltd 4.4
    InterContinental Hotels Group PLC 4.3
    AIA Group Ltd 4.1
    Anheuser-Busch InBev SA/NV 3.8
    Unilever PLC 3.7
    Roche Holding AG Dividend Right Cert. 3.7
    % Assets
    Total % of Top Ten Holdings 43.8
    Total Number of Stock Holdings 35
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 36
    Equity Style
    P/B Ratio 2.3
    P/E Ratio 19.2
    Avg. Mkt Cap. $Bil 62.6
    Top Geographic Allocations
    % Assets
    United Kingdom 24.1
    Eurozone 20.6
    Japan 18.2
    Europe (Ex Eurozone) 11.6
    Asia (Developed) 9.9
    Asia (Emerging) 8.7
    Africa 4.4
    Canada 1.5
    Australia 1.0
    Global Equity Sectors
    % Equity
    Financials 24.4
    Industrials 18.8
    Health Care 12.3
    Consumer Discretionary 11.2
    Materials 10.3
    Information Technology 8.3
    Consumer Staples 7.6
    Energy 4.8
    Utilities 1.2
    Telecommunications Services 1.1

    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.