PH&N Currency-Hedged Overseas Equity Fund

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Habib Subjally

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Investment Objective

The fundamental investment objective of the Fund is to achieve long-term capital growth primarily through exposure to 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, while minimizing currency risk. To achieve these objectives, the Fund will invest primarily in units of other funds managed by Phillips, Hager & North. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose. However, we may change the Fund's investment strategies at our discretion.

Fund Details

Series: A
Fund Code: RBF7570
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 9.62
Series A MER %: 2.30
Adjusted A MER %: 2.19
  • MSCI EAFE Total Return Net Index (local currency)

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: Please note: Holdings shown are for the PH&N Overseas Equity Fund.
    Fund's sub-advisor changed effective mid-August 2014.


    Performance Analysis as of  February 28, 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 4.9
    Taiwan Semiconductor Manufacturing ADR 4.5
    Pernod Ricard SA 4.4
    ASML Holding NV 4.3
    Nidec Corp 4.3
    InterContinental Hotels Group PLC 4.1
    Naspers Ltd Class N 4.1
    Anheuser-Busch InBev SA/NV 3.9
    AIA Group Ltd 3.9
    Roche Holding AG Dividend Right Cert. 3.6
    % Assets
    Total % of Top Ten Holdings 42.0
    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 2.2
    P/E Ratio 18.1
    Avg. Mkt Cap. $Bil 50.9
    Top Geographic Allocations
    % Assets
    Eurozone 26.0
    Japan 20.0
    United Kingdom 16.0
    Europe (Ex Eurozone) 13.4
    Asia (Emerging) 10.1
    Asia (Developed) 8.4
    Africa 4.1
    Canada 1.2
    United States 1.0
    Global Equity Sectors
    % Equity
    Financials 21.5
    Industrials 16.8
    Consumer Discretionary 16.0
    Consumer Staples 11.6
    Health Care 9.6
    Information Technology 8.9
    Energy 5.9
    Materials 4.6
    Telecommunications Services 3.5
    Utilities 1.5