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Global Equity Balanced
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (05-03-2024) |
$23.60 |
|---|---|
| Change |
$0.17
(0.71%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (September 27, 1988): 7.75%
| 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 | 2.02% | 5.65% | 13.73% | 5.65% | 11.96% | 4.83% | 4.76% | 10.03% | 7.13% | 6.90% | 6.74% | 7.33% | 6.32% | 7.03% |
| 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 | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 917 / 1,386 | 1,038 / 1,385 | 869 / 1,344 | 1,038 / 1,385 | 894 / 1,309 | 826 / 1,290 | 613 / 1,147 | 568 / 1,086 | 363 / 1,056 | 262 / 920 | 243 / 826 | 239 / 770 | 206 / 629 | 172 / 556 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.32% | -2.12% | 1.87% | 1.29% | -0.56% | -3.27% | -0.89% | 5.64% | 2.81% | 0.98% | 2.55% | 2.02% |
| 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% |
7.81% (April 2020)
-9.89% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.96% | 5.13% | 7.88% | 9.72% | -3.04% | 15.47% | 13.78% | 12.16% | -10.88% | 10.35% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 1 | 3 | 1 | 2 | 2 | 3 | 1 | 3 | 2 | 3 |
| Category Rank | 58/ 547 | 399/ 620 | 115/ 731 | 374/ 824 | 252/ 904 | 501/ 988 | 156/ 1,084 | 625/ 1,136 | 556/ 1,254 | 842/ 1,304 |
15.47% (2019)
-10.88% (2022)
| Name | Percent |
|---|---|
| US Equity | 24.74 |
| Canadian Corporate Bonds | 23.86 |
| Canadian Equity | 22.50 |
| International Equity | 14.24 |
| Foreign Corporate Bonds | 6.79 |
| Other | 7.87 |
| Name | Percent |
|---|---|
| Fixed Income | 34.28 |
| Technology | 12.67 |
| Financial Services | 12.10 |
| Consumer Services | 5.80 |
| Energy | 4.87 |
| Other | 30.28 |
| Name | Percent |
|---|---|
| North America | 81.70 |
| Europe | 10.51 |
| Asia | 6.12 |
| Latin America | 1.20 |
| Africa and Middle East | 0.16 |
| Other | 0.31 |
| Name | Percent |
|---|---|
| PH&N High Yield Bond Fund Series O | 27.57 |
| RBC QUBE Global Equity Fund Series O | 14.38 |
| RBC Global Equity Focus Fund Series O | 14.26 |
| PH&N Canadian Equity Underlying Fund Series O | 13.02 |
| RBC Global Equity Leaders Fund Series O | 7.32 |
| PH&N Canadian Equity Value Fund Series O | 5.03 |
| BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O | 4.54 |
| RBC Emerging Markets Equity Fund Series O | 3.86 |
| RBC Global Bond Fund Series O | 3.04 |
| RBC Canadian Core Real Estate Fund Series N | 2.78 |
Phillips, Hager & North Balanced Pension Trust Series F
Median
Other - Global Equity Balanced
| Standard Deviation | 9.49% | 9.72% | 8.01% |
|---|---|---|---|
| Beta | 0.87% | 0.92% | 0.80% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.94% | 0.86% |
| Sharpe | 0.26% | 0.56% | 0.72% |
| Sortino | 0.32% | 0.68% | 0.78% |
| Treynor | 0.03% | 0.06% | 0.07% |
| Tax Efficiency | 68.94% | 81.52% | 78.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.30% | 9.49% | 9.72% | 8.01% |
| Beta | 0.92% | 0.87% | 0.92% | 0.80% |
| Alpha | -0.03% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.94% | 0.86% |
| Sharpe | 0.83% | 0.26% | 0.56% | 0.72% |
| Sortino | 1.94% | 0.32% | 0.68% | 0.78% |
| Treynor | 0.08% | 0.03% | 0.06% | 0.07% |
| Tax Efficiency | 89.82% | 68.94% | 81.52% | 78.12% |
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 | September 27, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,951 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN300 | ||
| RBF9300 |
The fundamental investment objectives of the Fund are to provide long-term capital growth and income by investing primarily in a well-diversified, balanced portfolio of common stocks, bonds and money market securities from anywhere around the world.
To achieve the Fund’s investment objectives, we invest a significant portion or even all of the net asset value of the Fund in other funds managed by RBC GAM. We will only invest in units of other funds where the investment is consistent with the investment objectives and strategies of the Fund and otherwise complies with applicable securities laws. For example, as at June 26, 2023, we intend to invest approximately 100% of the Fund’s net asset value in units of other funds managed by RBC GAM.
| Name | Start Date |
|---|---|
| Sarah Riopelle | 02-22-2021 |
| 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 Management Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 10,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.58% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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