PH&N Currency-Hedged U.S. Equity Fund

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Investment Objective

The fundamental investment objective of the Fund is to provide significant long-term capital growth primarily through exposure to a well-diversified portfolio of quality U.S. common stocks, while minimizing currency risk. To achieve these objectives, the Fund will invest primarily in units of other funds managed by Phillips, Hager & North. Fundamental investment objectives 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: D
Fund Code: RBF1560
Load Structure: No Load
Currency: CAD
Inception Date: Jun, 2006
Series D NAV $: 11.76
Series D MER %: 1.04
  • S&P 500 (US$)

  • 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 U.S. Equity Fund.


    Performance Analysis as of  March 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets Inc 4.0
    Apple Inc 3.9
    Microsoft Corp 3.6
    Alphabet Inc C 3.4
    Berkshire Hathaway Inc B 2.3
    JPMorgan Chase & Co 2.0
    Bank of America Corporation 1.9
    Johnson & Johnson 1.8
    Facebook Inc A 1.6
    UnitedHealth Group Inc 1.5
    % Assets
    Total % of Top Ten Holdings 26.0
    Total Number of Stock Holdings 505
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 507
    Equity Style
    P/B Ratio 2.8
    P/E Ratio 18.5
    Avg. Mkt Cap. $Bil 157.0
    Global Equity Sectors
    % Equity
    Information Technology 25.1
    Financials 17.0
    Health Care 15.3
    Consumer Discretionary 12.6
    Industrials 10.0
    Consumer Staples 7.2
    Energy 5.7
    Materials 2.5
    Utilities 2.4
    Real Estate 1.7
    Telecommunications Services 0.5

    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.