Join Fund Library now and get free access to personalized features to help you manage your investments.

Add to My Watchlist

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022

Click for more information on Fundata’s FundGrade

NAVPS
(04-11-2024)
$12.99
Change
$0.04 (0.32%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
Loading...

Legend

Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D

Compare Options


Fund Returns

Inception Return (July 05, 2006): 4.12%

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 1.74% 0.94% -1.97% 4.73% 5.61% 1.44% 0.75% 11.50% 6.28% 5.94% 7.26% 7.49% 5.71% 6.80%
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 650 / 782 620 / 774 669 / 762 620 / 774 727 / 741 704 / 718 631 / 693 291 / 655 343 / 619 200 / 539 136 / 475 147 / 422 168 / 365 133 / 336
Quartile Ranking 4 4 4 4 4 4 4 2 3 2 2 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.05% -2.89% 2.89% 1.06% -4.50% -3.36% -1.97% 5.15% 2.87% 0.94% 1.97% 1.74%
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

13.87% (November 2020)

Worst Monthly Return Since Inception

-15.56% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.98% 7.87% -2.02% 25.63% -12.79% 29.80% 15.37% 10.63% -15.06% 6.42%
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 1 4 3 1 4 1 1 2 3 4
Category Rank 52/ 324 317/ 362 208/ 407 17/ 467 458/ 530 9/ 598 116/ 652 217/ 683 480/ 706 727/ 737

Best Calendar Return (Last 10 years)

29.80% (2019)

Worst Calendar Return (Last 10 years)

-15.06% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.76
Cash and Equivalents 1.24

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.37
Industrial Services 15.79
Consumer Goods 14.77
Healthcare 10.35
Consumer Services 9.52
Other 30.20

Geographic Allocation

Geographic Allocation
Name Percent
Europe 64.33
Asia 34.45
North America 1.22

Top Holdings

Top Holdings
Name Percent
PH&N Overseas Equity Fund Series O 99.08
Canadian Dollar 0.77
Canada Government 0.00% 20-Jun-2024 0.15
US Dollar 0.00

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 Currency-Hedged Overseas Equity Fund Series D

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.44% 15.49% 13.51%
Beta 0.90% 1.03% 0.94%
Alpha -0.04% -0.01% 0.00%
Rsquared 0.80% 0.84% 0.75%
Sharpe -0.07% 0.35% 0.45%
Sortino -0.14% 0.41% 0.48%
Treynor -0.01% 0.05% 0.06%
Tax Efficiency - 82.25% 86.81%
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 7 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 10.29% 13.44% 15.49% 13.51%
Beta 0.83% 0.90% 1.03% 0.94%
Alpha -0.06% -0.04% -0.01% 0.00%
Rsquared 0.83% 0.80% 0.84% 0.75%
Sharpe 0.12% -0.07% 0.35% 0.45%
Sortino 0.42% -0.14% 0.41% 0.48%
Treynor 0.01% -0.01% 0.05% 0.06%
Tax Efficiency 83.93% - 82.25% 86.81%

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 July 05, 2006
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $149

Fund Codes

FundServ Code Load Code Sales Status
PHN570
RBF1570

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
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 1.27%
Management Fee 1.00%
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.25%
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.