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 $: 14.67
Series A MER %: 2.16
Adjusted A MER %: 2.10
  • MSCI EAFE (C$)

  • 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  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
    Deutsche Post AG 4.7
    Taiwan Semiconductor Manufacturing ADR 4.5
    Pernod Ricard SA 4.4
    Naspers Ltd Class N 4.4
    Nidec Corp 4.1
    InterContinental Hotels Group PLC 4.0
    Anheuser-Busch InBev SA/NV 4.0
    Roche Holding AG Dividend Right Cert. 3.9
    AIA Group Ltd 3.9
    Oil Search Ltd 3.2
    % Assets
    Total % of Top Ten Holdings 41.1
    Total Number of Stock Holdings 38
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 39
    Equity Style
    P/B Ratio 2.6
    P/E Ratio 18.9
    Avg. Mkt Cap. $Bil 55.9
    Top Geographic Allocations
    % Assets
    Eurozone 25.1
    Japan 17.3
    United Kingdom 17.3
    Europe (Ex Eurozone) 11.4
    Asia (Emerging) 10.3
    Asia (Developed) 9.5
    Africa 4.4
    United States 2.9
    Australia 1.1
    Canada 0.6
    Global Equity Sectors
    % Equity
    Financials 23.4
    Industrials 18.2
    Consumer Discretionary 14.7
    Consumer Staples 11.1
    Health Care 8.5
    Information Technology 8.0
    Materials 7.5
    Energy 5.4
    Telecommunications Services 1.7
    Utilities 1.5