PH&N Global Equity Fund

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Habib Subjally

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Stuart A. Lippe

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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 $: 14.49
Series A MER %: 2.06
  • MSCI World Total Return Net Index (CAD)

  • 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  January 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    First Republic Bank 4.1
    UnitedHealth Group Inc 4.1
    EOG Resources Inc 3.9
    Alphabet Inc A 3.9
    Blackstone Group LP 3.8
    HDFC Bank Ltd ADR 3.7
    Intuit Inc 3.7
    Fortive Corp 3.5
    Danaher Corp 3.5
    The Estee Lauder Companies Inc Class A 3.4
    % Assets
    Total % of Top Ten Holdings 37.7
    Total Number of Stock Holdings 37
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 38
    Equity Style
    P/B Ratio 3.8
    P/E Ratio 22.3
    Avg. Mkt Cap. $Bil 54.8
    Top Geographic Allocations
    % Assets
    United States 59.0
    Eurozone 12.7
    United Kingdom 7.4
    Europe (Ex Eurozone) 4.7
    Asia (Developed) 4.2
    Asia (Emerging) 3.7
    Japan 3.3
    Africa 2.9
    Canada 2.0
    Global Equity Sectors
    % Equity
    Financials 21.0
    Information Technology 19.2
    Consumer Discretionary 15.5
    Health Care 12.9
    Industrials 11.8
    Consumer Staples 9.2
    Energy 7.3
    Utilities 2.0
    Materials 1.2