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 $: 11.84
Series D MER %: 1.04
  • S&P 500 (US$)

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



    Performance Analysis as of  December 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
    Apple Inc 4.3
    Microsoft Corp 3.4
    Alphabet Inc C 3.3 Inc 3.2
    Berkshire Hathaway Inc B 2.2
    Johnson & Johnson 1.9
    JPMorgan Chase & Co 1.9
    Facebook Inc A 1.8
    Exxon Mobil Corp 1.8
    Bank of America Corporation 1.8
    % Assets
    Total % of Top Ten Holdings 25.7
    Total Number of Stock Holdings 135
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 136
    Equity Style
    P/B Ratio 3.1
    P/E Ratio 22.7
    Avg. Mkt Cap. $Bil 145.5
    Global Equity Sectors
    % Equity
    Information Technology 23.6
    Financials 15.5
    Consumer Discretionary 14.0
    Health Care 13.6
    Industrials 11.3
    Consumer Staples 8.0
    Energy 6.7
    Materials 2.3
    Utilities 2.0
    Telecommunications Services 1.6
    Real Estate 1.4

    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.