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 $: 15.84
Series D MER %: 1.24
  • MSCI EAFE (C$)

  • 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  August 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
    Roche Holding AG Dividend Right Cert. 5.4
    Unilever PLC 5.2
    Astellas Pharma Inc 4.8
    AIA Group Ltd 4.8
    Taiwan Semiconductor Manufacturing ADR 4.5
    Deutsche Post AG 4.4
    Anheuser-Busch InBev SA/NV 4.3
    InterContinental Hotels Group PLC 4.2
    Nidec Corp 4.2
    St James's Place PLC 3.5
    % Assets
    Total % of Top Ten Holdings 45.4
    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 17.4
    Avg. Mkt Cap. $Bil 61.5
    Top Geographic Allocations
    % Assets
    United Kingdom 25.6
    Japan 18.9
    Eurozone 16.1
    Europe (Ex Eurozone) 14.7
    Asia (Developed) 10.4
    Asia (Emerging) 8.6
    Africa 2.6
    United States 2.0
    Canada 1.0
    Global Equity Sectors
    % Equity
    Financials 23.2
    Industrials 16.6
    Health Care 14.9
    Materials 13.0
    Consumer Discretionary 10.2
    Consumer Staples 9.6
    Information Technology 5.6
    Energy 5.2
    Utilities 1.7

    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.