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: A
Fund Code: RBF7370
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 18.53
Series A MER %: 2.06
  • MSCI World Total Return Net Index (C$)

  • 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  March 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. 4.6
    The Estee Lauder Companies Inc Class A 4.6
    EOG Resources Inc 4.6
    UnitedHealth Group Inc 4.5
    Fortive Corp 4.1
    HDFC Bank Ltd ADR 4.0
    TJX Companies Inc 3.9
    Intuit Inc 3.7
    Unilever NV DR 3.7
    Nidec Corp 3.6
    % Assets
    Total % of Top Ten Holdings 41.4
    Total Number of Stock Holdings 33
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 34
    Equity Style
    P/B Ratio 3.2
    P/E Ratio 20.4
    Avg. Mkt Cap. $Bil 70.3
    Top Geographic Allocations
    % Assets
    United States 57.4
    Eurozone 9.7
    United Kingdom 9.6
    Asia (Developed) 5.8
    Europe (Ex Eurozone) 4.6
    Japan 4.6
    Asia (Emerging) 4.0
    Africa 2.5
    Canada 1.7
    Global Equity Sectors
    % Equity
    Financials 21.5
    Consumer Discretionary 17.3
    Information Technology 15.5
    Health Care 14.3
    Industrials 12.0
    Consumer Staples 11.4
    Energy 4.7
    Materials 3.3

    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.