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International Equity
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2022
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|
NAVPS (11-04-2025) |
$14.63 |
|---|---|
| Change |
-$0.16
(-1.11%)
|
As at September 30, 2025
As at August 31, 2025
As at September 30, 2025
Inception Return (July 05, 2006): 4.45%
| 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 | 3.50% | 5.12% | 9.21% | 6.40% | 6.07% | 12.03% | 10.44% | 2.24% | 6.94% | 6.27% | 6.31% | 6.43% | 7.58% | 7.39% |
| Benchmark | 3.56% | 7.54% | 15.50% | 22.63% | 19.56% | 21.60% | 22.20% | 9.49% | 11.46% | 10.07% | 8.51% | 8.33% | 8.86% | 8.57% |
| Category Average | 3.17% | 4.72% | 10.37% | 16.29% | 13.05% | 17.93% | 18.44% | 7.01% | 8.96% | 8.23% | 7.04% | 6.61% | 7.24% | 7.05% |
| Category Rank | 373 / 828 | 415 / 827 | 415 / 796 | 701 / 791 | 644 / 789 | 673 / 750 | 704 / 711 | 666 / 693 | 520 / 668 | 536 / 616 | 433 / 568 | 348 / 524 | 261 / 468 | 230 / 398 |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.48% | 1.49% | -0.30% | 2.10% | -0.80% | -3.81% | -1.75% | 5.87% | -0.11% | 0.18% | 1.38% | 3.50% |
| Benchmark | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% |
13.87% (November 2020)
-15.56% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.87% | -2.02% | 25.63% | -12.79% | 29.80% | 15.37% | 10.63% | -15.06% | 6.42% | 11.25% |
| 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 | 4 | 3 | 1 | 4 | 1 | 1 | 2 | 3 | 4 | 3 |
| Category Rank | 318/ 361 | 211/ 410 | 17/ 470 | 460/ 530 | 9/ 592 | 118/ 643 | 214/ 673 | 469/ 695 | 711/ 725 | 466/ 760 |
29.80% (2019)
-15.06% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.40 |
| Cash and Equivalents | 1.61 |
| Name | Percent |
|---|---|
| Financial Services | 24.84 |
| Industrial Goods | 14.66 |
| Consumer Goods | 11.64 |
| Healthcare | 9.87 |
| Consumer Services | 9.82 |
| Other | 29.17 |
| Name | Percent |
|---|---|
| Europe | 67.07 |
| Asia | 30.15 |
| North America | 1.60 |
| Africa and Middle East | 1.20 |
| Name | Percent |
|---|---|
| PH&N Overseas Equity Fund Series O | 99.08 |
| Bank of Montreal TD 2.650% Jul 02, 2025 | 0.47 |
| Canada Government 27-Aug-2025 | 0.46 |
| US Dollar | 0.00 |
| Canadian Dollar | -0.01 |
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
Median
Other - International Equity
| Standard Deviation | 10.27% | 12.92% | 13.18% |
|---|---|---|---|
| Beta | 0.81% | 0.90% | 0.96% |
| Alpha | -0.06% | -0.03% | -0.01% |
| Rsquared | 0.68% | 0.77% | 0.75% |
| Sharpe | 0.63% | 0.38% | 0.47% |
| Sortino | 1.25% | 0.58% | 0.56% |
| Treynor | 0.08% | 0.05% | 0.07% |
| Tax Efficiency | 86.60% | 84.31% | 88.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.90% | 10.27% | 12.92% | 13.18% |
| Beta | 0.80% | 0.81% | 0.90% | 0.96% |
| Alpha | -0.08% | -0.06% | -0.03% | -0.01% |
| Rsquared | 0.55% | 0.68% | 0.77% | 0.75% |
| Sharpe | 0.37% | 0.63% | 0.38% | 0.47% |
| Sortino | 0.65% | 1.25% | 0.58% | 0.56% |
| Treynor | 0.04% | 0.08% | 0.05% | 0.07% |
| Tax Efficiency | 90.95% | 86.60% | 84.31% | 88.93% |
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 | July 05, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $137 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN570 | ||
| RBF1570 |
The fundamental investment objectives of the Fund are to achieve long-term capital growth primarily through exposure to 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, while minimizing currency risk. To achieve these objectives, the Fund will invest primarily in units of other funds managed by RBC GAM.
To achieve the Fund’s investment objectives, we may invest a significant portion or even all of the net asset value of the Fund in the Overseas Equity Fund or other underlying funds managed by RBC GAM. We will only invest in units of other funds where the investment is compatible with the investment objectives and strategies of the Fund and otherwise complies with applicable securities laws.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) Royal Bank of 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 | 1.27% |
|---|---|
| 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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