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 $: 16.60
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  May 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
    Alphabet Inc A 4.4
    HDFC Bank Ltd ADR 4.2
    UnitedHealth Group Inc 4.2
    Roche Holding AG Dividend Right Cert. 4.2
    Intuit Inc 4.2
    The Estee Lauder Companies Inc Class A 4.1
    Fortive Corp 3.8
    First Republic Bank 3.6
    Blackstone Group LP 3.6
    Pernod Ricard SA 3.6
    % Assets
    Total % of Top Ten Holdings 40.1
    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 3.8
    P/E Ratio 23.4
    Avg. Mkt Cap. $Bil 64.6
    Top Geographic Allocations
    % Assets
    United States 60.2
    Eurozone 10.4
    United Kingdom 8.3
    Asia (Developed) 4.3
    Asia (Emerging) 4.2
    Europe (Ex Eurozone) 4.2
    Africa 3.4
    Japan 3.3
    Canada 1.6
    Global Equity Sectors
    % Equity
    Financials 20.0
    Information Technology 18.6
    Consumer Discretionary 15.8
    Health Care 13.0
    Consumer Staples 11.3
    Industrials 10.6
    Energy 5.4
    Materials 3.2
    Utilities 2.0