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Global Equity
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Click for more information on Fundata’s ESG Grade
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (12-12-2025) |
$37.56 |
|---|---|
| Change |
-$0.41
(-1.09%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (January 05, 2001): 5.03%
| 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 | 0.29% | 5.48% | 13.05% | 12.17% | 10.92% | 20.68% | 13.56% | 5.65% | 8.21% | 10.41% | 11.12% | 10.44% | 12.33% | 11.13% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,025 / 2,157 | 1,285 / 2,126 | 1,089 / 2,100 | 1,261 / 2,066 | 1,277 / 2,065 | 737 / 1,954 | 1,260 / 1,840 | 1,414 / 1,699 | 1,174 / 1,545 | 721 / 1,437 | 576 / 1,344 | 323 / 1,154 | 119 / 1,014 | 130 / 859 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.11% | 4.10% | -3.00% | -4.55% | -3.20% | 6.35% | 3.40% | 3.21% | 0.43% | 4.03% | 1.10% | 0.29% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
11.89% (April 2020)
-11.96% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.49% | 0.12% | 25.35% | 0.84% | 24.85% | 24.69% | 17.01% | -20.32% | 7.45% | 27.58% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 1 |
| Category Rank | 54/ 741 | 658/ 862 | 29/ 1,015 | 185/ 1,161 | 234/ 1,356 | 139/ 1,438 | 710/ 1,553 | 1,433/ 1,705 | 1,715/ 1,840 | 372/ 1,954 |
27.58% (2024)
-20.32% (2022)
| Name | Percent |
|---|---|
| US Equity | 63.38 |
| International Equity | 35.18 |
| Cash and Equivalents | 1.45 |
| Name | Percent |
|---|---|
| Technology | 27.29 |
| Financial Services | 17.42 |
| Consumer Services | 15.88 |
| Industrial Goods | 14.31 |
| Consumer Goods | 8.77 |
| Other | 16.33 |
| Name | Percent |
|---|---|
| North America | 64.39 |
| Europe | 27.09 |
| Asia | 8.52 |
| Africa and Middle East | 0.00 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.05 |
| Microsoft Corp | 6.56 |
| Amazon.com Inc | 4.86 |
| JPMorgan Chase & Co | 3.97 |
| Home Depot Inc | 3.14 |
| Safran SA | 3.08 |
| Blackstone Inc | 3.07 |
| Autozone Inc | 2.94 |
| Netflix Inc | 2.89 |
| Broadcom Inc | 2.88 |
Phillips, Hager & North Global Equity Fund Series D
Median
Other - Global Equity
| Standard Deviation | 10.72% | 12.68% | 13.01% |
|---|---|---|---|
| Beta | 1.04% | 1.06% | 1.06% |
| Alpha | -0.06% | -0.05% | -0.01% |
| Rsquared | 0.91% | 0.89% | 0.89% |
| Sharpe | 0.88% | 0.47% | 0.74% |
| Sortino | 1.65% | 0.66% | 1.00% |
| Treynor | 0.09% | 0.06% | 0.09% |
| Tax Efficiency | 94.71% | 94.75% | 97.20% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.80% | 10.72% | 12.68% | 13.01% |
| Beta | 1.07% | 1.04% | 1.06% | 1.06% |
| Alpha | -0.07% | -0.06% | -0.05% | -0.01% |
| Rsquared | 0.93% | 0.91% | 0.89% | 0.89% |
| Sharpe | 0.71% | 0.88% | 0.47% | 0.74% |
| Sortino | 1.17% | 1.65% | 0.66% | 1.00% |
| Treynor | 0.08% | 0.09% | 0.06% | 0.09% |
| Tax Efficiency | 83.07% | 94.71% | 94.75% | 97.20% |
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 | January 05, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,892 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN370 | ||
| RBF1370 |
The fundamental investment objectives of the Fund are to achieve long-term capital growth by investing primarily in a diversified portfolio of common stocks in companies in the world’s largest industrialized countries outside Canada, including the United States, and countries in Europe and the Far East, including Japan and Australia.
The Fund’s investment process is primarily based on fundamental research, considering quantitative and technical factors, reviewing economic, industry and company-specific information and monitoring and reviewing companies. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
| 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 | 1.18% |
|---|---|
| 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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