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: A
Fund Code: RBF7410
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 16.42
Series A MER %: 2.08
  • MSCI EAFE (C$)

  • 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  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Deutsche Post AG 6.1
    Roche Holding AG Dividend Right Cert. 5.9
    Unilever PLC 5.9
    Nidec Corp 5.6
    Anheuser-Busch InBev SA/NV 5.6
    InterContinental Hotels Group PLC 5.2
    AIA Group Ltd 5.2
    St James's Place PLC 3.3
    HDFC Bank Ltd 3.0
    Linde PLC 3.0
    % Assets
    Total % of Top Ten Holdings 48.7
    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 3.3
    P/E Ratio 17.9
    Avg. Mkt Cap. $Bil 63.6
    Top Geographic Allocations
    % Assets
    United Kingdom 26.5
    Eurozone 21.8
    Japan 18.7
    Europe (Ex Eurozone) 15.1
    Asia (Developed) 7.3
    Asia (Emerging) 7.3
    Africa 2.5
    Canada 0.8
    Global Equity Sectors
    % Equity
    Financials 19.2
    Industrials 17.7
    Consumer Staples 13.7
    Consumer Discretionary 13.4
    Materials 12.4
    Health Care 11.9
    Energy 6.1
    Information Technology 2.9
    Utilities 2.8

    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.