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International Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (08-11-2025) |
$21.17 |
|---|---|
| Change |
-$0.11
(-0.49%)
|
As at July 31, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (January 05, 2001): 2.86%
| 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 | -1.28% | 5.68% | 1.49% | 4.71% | 7.97% | 8.04% | 7.86% | 0.92% | 5.47% | 5.44% | 4.69% | 6.01% | 6.46% | 5.26% |
| Benchmark | 0.51% | 7.24% | 8.41% | 14.61% | 13.37% | 14.63% | 16.10% | 7.71% | 10.55% | 9.02% | 7.26% | 7.72% | 8.32% | 6.83% |
| Category Average | -0.71% | 4.67% | 4.46% | 10.25% | 9.79% | 11.71% | 12.96% | 5.30% | 8.24% | 7.36% | 5.99% | 6.15% | 6.83% | 5.44% |
| Category Rank | 628 / 819 | 264 / 808 | 579 / 786 | 642 / 784 | 503 / 773 | 612 / 741 | 677 / 704 | 658 / 686 | 579 / 655 | 548 / 609 | 480 / 549 | 345 / 513 | 314 / 452 | 253 / 385 |
| Quartile Ranking | 4 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.98% | 2.91% | -1.51% | 0.77% | -0.02% | 3.18% | -0.29% | -1.70% | -2.03% | 5.74% | 1.24% | -1.28% |
| Benchmark | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% |
13.05% (November 2020)
-17.75% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.79% | -7.58% | 26.31% | -8.75% | 22.78% | 19.20% | 4.44% | -16.69% | 3.63% | 13.61% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | 1 | 4 | 1 | 3 | 1 | 1 | 4 | 4 | 4 | 2 |
| Category Rank | 67/ 360 | 377/ 404 | 14/ 464 | 281/ 524 | 122/ 586 | 50/ 636 | 613/ 666 | 575/ 688 | 716/ 718 | 207/ 753 |
26.31% (2017)
-16.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.31 |
| Cash and Equivalents | 0.69 |
| Name | Percent |
|---|---|
| Financial Services | 25.08 |
| Industrial Goods | 14.80 |
| Consumer Goods | 11.74 |
| Healthcare | 9.96 |
| Consumer Services | 9.91 |
| Other | 28.51 |
| Name | Percent |
|---|---|
| Europe | 67.68 |
| Asia | 30.43 |
| Africa and Middle East | 1.21 |
| North America | 0.69 |
| Name | Percent |
|---|---|
| Safran SA | 5.16 |
| DBS Group Holdings Ltd | 4.25 |
| Erste Group Bank AG | 4.22 |
| Recruit Holdings Co Ltd | 4.12 |
| InterContinental Hotels Group PLC | 4.00 |
| Sap SE | 3.93 |
| Mitsubishi Electric Corp | 3.82 |
| Unilever PLC | 3.79 |
| Intesa Sanpaolo SpA | 3.60 |
| London Stock Exchange Group PLC | 3.52 |
Phillips, Hager & North Overseas Equity Fund Series D
Median
Other - International Equity
| Standard Deviation | 12.10% | 13.35% | 13.20% |
|---|---|---|---|
| Beta | 0.96% | 0.99% | 1.01% |
| Alpha | -0.07% | -0.04% | -0.01% |
| Rsquared | 0.83% | 0.85% | 0.86% |
| Sharpe | 0.35% | 0.27% | 0.32% |
| Sortino | 0.74% | 0.39% | 0.34% |
| Treynor | 0.04% | 0.04% | 0.04% |
| Tax Efficiency | 92.65% | 92.88% | 92.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.11% | 12.10% | 13.35% | 13.20% |
| Beta | 0.81% | 0.96% | 0.99% | 1.01% |
| Alpha | -0.02% | -0.07% | -0.04% | -0.01% |
| Rsquared | 0.60% | 0.83% | 0.85% | 0.86% |
| Sharpe | 0.59% | 0.35% | 0.27% | 0.32% |
| Sortino | 1.30% | 0.74% | 0.39% | 0.34% |
| Treynor | 0.06% | 0.04% | 0.04% | 0.04% |
| Tax Efficiency | 92.87% | 92.65% | 92.88% | 92.18% |
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.
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.
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.
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.
| 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) | $1,814 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN410 | ||
| RBF1410 |
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.
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 |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Phillips, Hager & North Investment Funds Ltd. |
| 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 |
| 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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