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Phillips, Hager & North Overseas Equity Fund Series D

International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-16-2024)
$18.16
Change
-$0.09 (-0.52%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

Phillips, Hager & North Overseas Equity Fund Series D

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Fund Returns

Inception Return (January 05, 2001): 2.42%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.03% 3.78% 11.67% 3.78% 2.34% 0.58% -1.50% 7.96% 4.02% 3.46% 5.79% 5.92% 4.96% 5.98%
Benchmark 3.12% 7.59% 16.68% 7.59% 15.23% 9.95% 5.89% 11.85% 7.22% 5.75% 6.70% 7.66% 6.18% 6.93%
Category Average 2.83% 15.60% 15.60% 7.06% 12.44% 8.30% 4.27% 10.73% 6.20% 4.82% 5.67% 6.45% 5.01% 5.58%
Category Rank 758 / 783 710 / 775 627 / 763 710 / 775 740 / 742 713 / 719 677 / 694 555 / 656 558 / 620 452 / 540 253 / 476 284 / 423 213 / 366 177 / 337
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 3 3 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.83% -5.07% 1.22% 1.70% -3.93% -5.08% -0.57% 5.63% 2.46% 0.29% 2.42% 1.03%
Benchmark 2.76% -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12%

Best Monthly Return Since Inception

13.05% (November 2020)

Worst Monthly Return Since Inception

-17.75% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 4.81% 21.79% -7.58% 26.31% -8.75% 22.78% 19.20% 4.44% -16.69% 3.63%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking 2 1 4 1 3 1 1 4 4 4
Category Rank 82/ 325 66/ 363 382/ 408 14/ 468 286/ 531 126/ 599 50/ 653 627/ 684 594/ 707 735/ 738

Best Calendar Return (Last 10 years)

26.31% (2017)

Worst Calendar Return (Last 10 years)

-16.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.68
Cash and Equivalents 0.32

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.55
Industrial Services 15.93
Consumer Goods 14.91
Healthcare 10.45
Consumer Services 9.61
Other 29.55

Geographic Allocation

Geographic Allocation
Name Percent
Europe 64.91
Asia 34.78
North America 0.30
Africa and Middle East 0.00
Other 0.01

Top Holdings

Top Holdings
Name Percent
InterContinental Hotels Group PLC 6.18
Deutsche Post AG Cl N 5.91
Anheuser Busch Inbev SA 5.89
Safran SA 5.73
Taiwan Semiconductor Manufactrg Co Ltd - ADR 5.16
Novo Nordisk A/S Cl B 4.61
AIA Group Ltd 4.41
Rio Tinto PLC 4.14
DBS Group Holdings Ltd 4.06
Wolters Kluwer NV Cl C 3.74

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Phillips, Hager & North Overseas Equity Fund Series D

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 14.23% 14.98% 13.66%
Beta 1.00% 1.02% 1.03%
Alpha -0.07% -0.03% -0.01%
Rsquared 0.88% 0.89% 0.89%
Sharpe -0.22% 0.21% 0.39%
Sortino -0.35% 0.20% 0.42%
Treynor -0.03% 0.03% 0.05%
Tax Efficiency - 90.29% 91.94%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.61% 14.23% 14.98% 13.66%
Beta 0.97% 1.00% 1.02% 1.03%
Alpha -0.11% -0.07% -0.03% -0.01%
Rsquared 0.90% 0.88% 0.89% 0.89%
Sharpe -0.15% -0.22% 0.21% 0.39%
Sortino -0.01% -0.35% 0.20% 0.42%
Treynor -0.02% -0.03% 0.03% 0.05%
Tax Efficiency 66.48% - 90.29% 91.94%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 05, 2001
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,002

Fund Codes

FundServ Code Load Code Sales Status
PHN410
RBF1410

Investment Objectives

The fundamental investment objectives of the Fund are 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.

Investment Strategy

The Fund’s investment process is primarily based on fundamental research, considering quantitative and technical factors, reviewing economic, industry and company-specific information and monitoring and reviewing companies. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.

Portfolio Manager(s)

Name Start Date
RBC Global Asset Management Inc. 12-30-2011
Habib Subjally 08-15-2014

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Global Asset Management Inc.
Distributor Phillips, Hager & North Investment Funds Ltd.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 0

Fees

MER 1.23%
Management Fee 1.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.25%
Trailer Fee Max (LL) -

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