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Phillips, Hager & North Balanced Pension Trust Series F

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Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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, 2021, 2020, 2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(12-06-2024) 		$26.74
Change
$0.15 (0.55%)

As at October 31, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Phillips, Hager & North Balanced Pension Trust Series F

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Fund Returns

Inception Return (September 27, 1988): 7.84%

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 0.11% 2.95% 9.84% 13.86% 23.66% 13.04% 4.71% 7.90% 8.00% 8.54% 7.08% 7.39% 7.40% 7.34%
Benchmark 0.42% 2.79% 10.62% 17.20% 26.88% 18.07% 6.92% 9.55% 8.96% 9.52% 8.24% 8.84% 8.53% 9.24%
Category Average -0.20% 2.18% 8.64% 13.52% 23.22% 13.95% 4.36% 8.19% 6.92% 7.23% 5.79% 6.34% 6.05% 6.04%
Category Rank 539 / 1,382 311 / 1,381 368 / 1,375 710 / 1,371 652 / 1,364 902 / 1,288 623 / 1,227 644 / 1,107 325 / 1,069 250 / 960 237 / 881 261 / 807 199 / 710 188 / 593
Quartile Ranking 2 1 2 3 2 3 3 3 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.64% 2.81% 0.98% 2.55% 2.02% -1.89% 2.58% 1.25% 2.73% 0.45% 2.37% 0.11%
Benchmark 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42%

Best Monthly Return Since Inception

7.81% (April 2020)

Worst Monthly Return Since Inception

-9.89% (August 1998)

Calendar Return (%)

Calendar Return
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 60/ 539 396/ 612 113/ 713 376/ 808 254/ 887 504/ 980 160/ 1,075 621/ 1,124 535/ 1,238 848/ 1,288

Best Calendar Return (Last 10 years)

15.47% (2019)

Worst Calendar Return (Last 10 years)

-10.88% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 24.15
Canadian Equity 22.23
Canadian Corporate Bonds 21.02
International Equity 16.24
Foreign Corporate Bonds 6.44
Other 9.92

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 30.17
Technology 13.55
Financial Services 13.36
Consumer Services 6.23
Cash and Cash Equivalent 5.61
Other 31.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.38
Europe 11.03
Asia 7.04
Latin America 1.21
Multi-National 0.96
Other 0.38

Top Holdings

Top Holdings
Name Percent
PH&N High Yield Bond Fund Series O 25.80
RBC QUBE Global Equity Fund Series O 14.77
PH&N Canadian Equity Underlying Fund Series O 13.32
RBC Global Equity Focus Fund Series O 11.64
RBC Global Equity Leaders Fund Series O 10.23
PH&N Canadian Equity Value Fund Series O 5.19
RBC Emerging Markets Equity Fund Series O 4.24
BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O 4.21
RBC Global Bond Fund Series O 2.78
RBC Canadian Core Real Estate Fund Series N 2.46

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Phillips, Hager & North Balanced Pension Trust Series F

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.41% 9.80% 8.08%
Beta 0.88% 0.93% 0.80%
Alpha -0.01% 0.00% 0.00%
Rsquared 0.96% 0.94% 0.86%
Sharpe 0.17% 0.61% 0.72%
Sortino 0.32% 0.80% 0.83%
Treynor 0.02% 0.06% 0.07%
Tax Efficiency 67.44% 83.48% 79.50%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.39% 9.41% 9.80% 8.08%
Beta 0.90% 0.88% 0.93% 0.80%
Alpha 0.00% -0.01% 0.00% 0.00%
Rsquared 0.91% 0.96% 0.94% 0.86%
Sharpe 2.66% 0.17% 0.61% 0.72%
Sortino 8.69% 0.32% 0.80% 0.83%
Treynor 0.19% 0.02% 0.06% 0.07%
Tax Efficiency 94.32% 67.44% 83.48% 79.50%

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.

View the full methodology

Fund Details

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) $2,136

Fund Codes

FundServ Code Load Code Sales Status
PHN300
RBF9300

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Sarah Riopelle 02-22-2021

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 Management Ltd.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 0.57%
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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