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2035+ Target Date
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Click for more information on Fundata’s ESG Grade
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2019, 2018, 2017
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|
NAVPS (04-30-2024) |
$12.90 |
|---|---|
| Change |
-$0.08
(-0.61%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (August 11, 2014): 6.83%
| 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 | 1.90% | 4.71% | 15.37% | 4.71% | 9.54% | 1.65% | 2.30% | 8.68% | 5.26% | 5.38% | 5.94% | 6.78% | 5.79% | - |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.53% | 15.19% | 15.19% | 6.99% | 13.66% | 5.52% | 5.67% | 11.60% | 7.57% | 6.86% | 6.77% | - | - | - |
| Category Rank | 54 / 60 | 53 / 60 | 36 / 58 | 53 / 60 | 52 / 58 | 46 / 52 | 45 / 51 | 35 / 41 | 36 / 41 | 27 / 31 | 25 / 31 | 19 / 22 | 19 / 22 | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | -2.26% | 1.80% | 0.67% | -1.67% | -4.82% | -1.25% | 8.18% | 3.13% | 0.01% | 2.75% | 1.90% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
8.43% (April 2020)
-11.24% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 8.98% | 7.24% | 12.32% | -3.58% | 18.18% | 12.80% | 13.07% | -14.56% | 5.96% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | - | - | - | 9.84% | -4.94% | 15.96% | 11.33% | 14.69% | -10.61% | 10.61% |
| Quartile Ranking | - | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 4 |
| Category Rank | - | 3/ 22 | 8/ 22 | 10/ 31 | 16/ 31 | 17/ 41 | 25/ 41 | 37/ 51 | 46/ 52 | 49/ 55 |
18.18% (2019)
-14.56% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.19 |
| Canadian Corporate Bonds | 20.34 |
| Canadian Equity | 17.91 |
| International Equity | 17.82 |
| Canadian Bonds - Funds | 7.81 |
| Other | 6.93 |
| Name | Percent |
|---|---|
| Fixed Income | 31.44 |
| Financial Services | 13.08 |
| Technology | 12.57 |
| Consumer Services | 5.80 |
| Consumer Goods | 4.88 |
| Other | 32.23 |
| Name | Percent |
|---|---|
| North America | 81.90 |
| Asia | 9.27 |
| Europe | 6.95 |
| Latin America | 1.54 |
| Africa and Middle East | 0.32 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| PH&N High Yield Bond Fund Series O | 20.73 |
| RBC Global Equity Focus Fund Series O | 11.44 |
| RBC Global Equity Leaders Fund Series O | 10.75 |
| RBC Emerging Markets Equity Fund Series O | 9.22 |
| PH&N Canadian Equity Value Fund Series O | 7.94 |
| PH&N Canadian Equity Underlying Fund Series O | 7.93 |
| PH&N Long Inflation-Linked Bond Fund O | 7.81 |
| RBC QUBE Global Equity Fund Series O | 7.33 |
| RBC U.S. Mid-Cap Value Equity Fund Series O | 4.76 |
| PH&N High Yield Bond Fund Series O | 4.45 |
Phillips, Hager & North LifeTime 2050 Fund Series D
Median
Other - 2035+ Target Date
| Standard Deviation | 12.63% | 12.63% | - |
|---|---|---|---|
| Beta | 1.13% | 1.16% | - |
| Alpha | -0.04% | -0.04% | - |
| Rsquared | 0.90% | 0.89% | - |
| Sharpe | 0.03% | 0.32% | - |
| Sortino | 0.01% | 0.33% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 45.21% | 79.60% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.35% | 12.63% | 12.63% | - |
| Beta | 1.24% | 1.13% | 1.16% | - |
| Alpha | -0.10% | -0.04% | -0.04% | - |
| Rsquared | 0.90% | 0.90% | 0.89% | - |
| Sharpe | 0.44% | 0.03% | 0.32% | - |
| Sortino | 1.09% | 0.01% | 0.33% | - |
| Treynor | 0.04% | 0.00% | 0.03% | - |
| Tax Efficiency | 93.71% | 45.21% | 79.60% | - |
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 | August 11, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $243 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1823 |
The fundamental investment objectives of the Fund are to achieve a balance of income and long-term capital growth relative to its target retirement date of 2050 by investing primarily in investment funds that invest in equity, fixed-income, income trust and money market securities and ETFs, or by investing directly in such securities.
The Fund intends to invest primarily in Underlying Funds. The Fund seeks to achieve its investment strategies by investing in two broad asset classes: equities and fixed-income, either directly or indirectly through Underlying Funds and ETFs. ETFs purchased by the Fund will initially be limited to ETFs that track the investment performance of broad based real estate investment trust indices but may include other ETFs where permitted by applicable securities laws.
| Name | Start Date |
|---|---|
| Sarah Riopelle | 08-04-2021 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Phillips, Hager & North Investment Funds Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.26% |
|---|---|
| Management Fee | 1.05% |
| 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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