PH&N Overseas Equity Class

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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: RBF3012
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 18.09
Series A MER %: 2.16
Adjusted A MER %: 2.14
  • MSCI EAFE Total Return Net Index (C$)

  • 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  August 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 5.0
    Nidec Corp 4.7
    Naspers Ltd Class N 4.6
    Taiwan Semiconductor Manufacturing ADR 4.5
    Unilever PLC 4.5
    Roche Holding AG Dividend Right Cert. 4.5
    Anheuser-Busch InBev SA/NV 4.3
    AIA Group Ltd 4.3
    InterContinental Hotels Group PLC 3.4
    Rio Tinto PLC 3.3
    % Assets
    Total % of Top Ten Holdings 43.1
    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 2.8
    P/E Ratio 19.0
    Avg. Mkt Cap. $Bil 57.9
    Top Geographic Allocations
    % Assets
    Eurozone 22.7
    United Kingdom 19.7
    Japan 16.9
    Europe (Ex Eurozone) 12.1
    Asia (Developed) 9.8
    Asia (Emerging) 9.5
    Africa 4.6
    United States 2.6
    Australia 1.2
    Canada 0.8
    Global Equity Sectors
    % Equity
    Financials 23.6
    Industrials 19.4
    Health Care 11.3
    Consumer Discretionary 11.1
    Materials 9.1
    Consumer Staples 9.0
    Information Technology 8.2
    Energy 5.2
    Telecommunications Services 1.6
    Utilities 1.5

    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.