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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
(11-11-2024)
$20.22
Change
$0.02 (0.09%)

As at October 31, 2024

As at September 30, 2024

As at July 31, 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): 2.72%

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 -1.51% 2.35% 7.50% 12.77% 22.05% 12.97% -0.69% 4.79% 4.72% 6.66% 4.68% 6.60% 5.63% 6.91%
Benchmark -2.68% -1.26% 4.43% 10.97% 22.70% 19.06% 5.43% 9.83% 7.00% 7.62% 5.61% 7.24% 6.45% 7.46%
Category Average -2.66% -0.28% 5.27% 10.90% 21.58% 17.51% 3.74% 8.18% 6.14% 6.78% 4.73% 6.30% 5.50% 6.12%
Category Rank 90 / 803 51 / 794 145 / 780 248 / 770 396 / 768 701 / 726 676 / 700 605 / 674 579 / 649 381 / 596 335 / 526 247 / 467 239 / 406 170 / 356
Quartile Ranking 1 1 1 2 3 4 4 4 4 3 3 3 3 2

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.63% 2.46% 0.29% 2.42% 1.03% 1.09% 4.02% -1.51% 2.52% 0.98% 2.91% -1.51%
Benchmark 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68%

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/ 326 67/ 365 382/ 409 14/ 468 284/ 530 126/ 598 50/ 649 623/ 679 589/ 702 731/ 733

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 98.84
Cash and Equivalents 1.14
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.03
Industrial Goods 14.42
Technology 11.02
Consumer Services 10.49
Healthcare 10.24
Other 29.80

Geographic Allocation

Geographic Allocation
Name Percent
Europe 67.09
Asia 31.88
North America 1.04
Africa and Middle East 0.00
Other -0.01

Top Holdings

Top Holdings
Name Percent
Safran SA 5.66
Novo Nordisk A/S Cl B 5.29
AIA Group Ltd 4.49
Recruit Holdings Co Ltd 4.33
InterContinental Hotels Group PLC 4.33
Unilever PLC 4.18
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.15
Abb Ltd Cl N 4.14
DBS Group Holdings Ltd 4.12
Anheuser Busch Inbev SA 3.94

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 14.08% 14.88% 13.74%
Beta 0.97% 1.02% 1.03%
Alpha -0.06% -0.02% -0.01%
Rsquared 0.87% 0.87% 0.88%
Sharpe -0.23% 0.23% 0.44%
Sortino -0.28% 0.27% 0.52%
Treynor -0.03% 0.03% 0.06%
Tax Efficiency - 92.11% 93.23%
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 7.23% 14.08% 14.88% 13.74%
Beta 0.64% 0.97% 1.02% 1.03%
Alpha 0.07% -0.06% -0.02% -0.01%
Rsquared 0.72% 0.87% 0.87% 0.88%
Sharpe 2.17% -0.23% 0.23% 0.44%
Sortino 6.97% -0.28% 0.27% 0.52%
Treynor 0.24% -0.03% 0.03% 0.06%
Tax Efficiency 96.21% - 92.11% 93.23%

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 Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,051

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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