PH&N Community Values 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 well-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, that conduct themselves in a socially responsible manner.

Fund Details

Series: A
Fund Code: RBF7630
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 15.12
Series A MER %: 2.08
  • 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
    Intuit Inc 4.5
    Alphabet Inc A 4.4
    Deutsche Post AG 4.2
    UnitedHealth Group Inc 4.1
    The Estee Lauder Companies Inc Class A 4.1
    Roche Holding AG Dividend Right Cert. 4.0
    InterContinental Hotels Group PLC 3.9
    Fortive Corp 3.9
    EOG Resources Inc 3.8
    First Republic Bank 3.8
    % Assets
    Total % of Top Ten Holdings 40.7
    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 3.9
    P/E Ratio 22.2
    Avg. Mkt Cap. $Bil 55.1
    Top Geographic Allocations
    % Assets
    United States 57.1
    Eurozone 8.3
    United Kingdom 7.5
    Japan 7.5
    Asia (Developed) 6.0
    Asia (Emerging) 5.1
    Europe (Ex Eurozone) 4.0
    Africa 3.5
    Canada 1.0
    Global Equity Sectors
    % Equity
    Financials 21.1
    Information Technology 19.8
    Industrials 15.0
    Health Care 14.8
    Consumer Discretionary 11.2
    Consumer Staples 6.1
    Energy 5.7
    Materials 3.7
    Utilities 2.6