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 $: 18.54
Series A MER %: 2.16
Adjusted A MER %: 2.14
Benchmark:
  • MSCI EAFE Total Return Net Index (C$)


  • 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.

    Resources


    Performance Analysis as of  September 30, 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 5.3
    Nidec Corp 4.9
    Taiwan Semiconductor Manufacturing ADR 4.5
    Roche Holding AG Dividend Right Cert. 4.4
    Unilever PLC 4.3
    Anheuser-Busch InBev SA/NV 4.3
    Naspers Ltd Class N 4.2
    AIA Group Ltd 4.0
    InterContinental Hotels Group PLC 3.5
    St James's Place PLC 3.3
    % Assets
    Total % of Top Ten Holdings 42.6
    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
    Statistics
    P/B Ratio 3.1
    P/E Ratio 18.4
    Avg. Mkt Cap. $Bil 60.0
    Top Geographic Allocations
    % Assets
    Eurozone 23.1
    United Kingdom 22.6
    Japan 16.9
    Europe (Ex Eurozone) 12.0
    Asia (Developed) 9.7
    Asia (Emerging) 9.3
    Africa 4.2
    Australia 1.1
    Canada 1.0
    Global Equity Sectors
    % Equity
    Financials 23.3
    Industrials 19.8
    Consumer Discretionary 11.2
    Health Care 11.2
    Materials 9.0
    Consumer Staples 8.7
    Information Technology 8.5
    Energy 5.4
    Telecommunications Services 1.5
    Utilities 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.