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 $: 12.60
Series A MER %: 2.22
Adjusted A MER %: 2.11
Benchmark:
  • MSCI EAFE (C$)


  • 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.

    Resources


    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
    Deutsche Post AG 4.8
    Pernod Ricard SA 4.5
    Taiwan Semiconductor Manufacturing ADR 4.5
    Nidec Corp 4.4
    ASML Holding NV 4.3
    Naspers Ltd Class N 4.1
    InterContinental Hotels Group PLC 4.1
    AIA Group Ltd 3.8
    Anheuser-Busch InBev SA/NV 3.8
    Roche Holding AG Dividend Right Cert. 3.6
    % Assets
    Total % of Top Ten Holdings 41.9
    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
    Statistics
    P/B Ratio 2.2
    P/E Ratio 18.1
    Avg. Mkt Cap. $Bil 50.9
    Top Geographic Allocations
    % Assets
    Eurozone 26.1
    Japan 20.2
    United Kingdom 16.0
    Europe (Ex Eurozone) 13.5
    Asia (Emerging) 10.0
    Asia (Developed) 8.3
    Africa 4.1
    United States 1.0
    Canada 0.8
    Global Equity Sectors
    % Equity
    Financials 21.5
    Industrials 16.8
    Consumer Discretionary 15.9
    Consumer Staples 11.6
    Health Care 9.6
    Information Technology 8.9
    Energy 6.0
    Materials 4.7
    Telecommunications Services 3.5
    Utilities 1.5