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

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

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022

Click for more information on Fundata’s FundGrade

NAVPS
(06-21-2024)
$13.48
Change
-$0.04 (-0.33%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

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

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Fund Returns

Inception Return (July 05, 2006): 4.34%

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 3.60% 6.41% 12.67% 9.52% 11.45% 6.49% 0.73% 9.19% 7.54% 6.11% 7.02% 7.78% 5.90% 6.99%
Benchmark 2.60% 4.50% 12.27% 9.03% 17.70% 13.51% 5.75% 9.87% 7.82% 5.88% 5.71% 7.46% 6.17% 6.99%
Category Average 3.22% 11.98% 11.98% 8.74% 15.37% 11.77% 3.79% 8.54% 6.87% 5.11% 4.75% 6.33% 4.89% 5.65%
Category Rank 265 / 786 182 / 784 361 / 775 318 / 776 625 / 754 696 / 723 629 / 702 322 / 661 300 / 625 221 / 546 90 / 504 129 / 449 161 / 373 138 / 350
Quartile Ranking 2 1 2 2 4 4 4 2 2 2 1 2 2 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.89% 1.06% -4.50% -3.36% -1.97% 5.15% 2.87% 0.94% 1.97% 1.74% 0.95% 3.60%
Benchmark 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60%

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 53/ 325 319/ 364 209/ 409 17/ 469 459/ 531 9/ 599 116/ 653 219/ 684 481/ 707 728/ 738

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 97.74
Cash and Equivalents 2.26

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.99
Industrial Services 14.69
Consumer Goods 14.03
Healthcare 11.70
Technology 9.49
Other 32.10

Geographic Allocation

Geographic Allocation
Name Percent
Europe 66.84
Asia 30.99
North America 2.19
Other -0.02

Top Holdings

Top Holdings
Name Percent
PH&N Overseas Equity Fund Series O 99.89
Canada Government 0.00% 20-Jun-2024 0.15
US Dollar 0.00
Canadian Dollar -0.04

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 13.43% 15.31% 13.53%
Beta 0.90% 1.03% 0.94%
Alpha -0.04% 0.00% 0.01%
Rsquared 0.80% 0.83% 0.75%
Sharpe -0.09% 0.42% 0.46%
Sortino -0.14% 0.53% 0.50%
Treynor -0.01% 0.06% 0.07%
Tax Efficiency - 85.12% 87.41%
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 9.94% 13.43% 15.31% 13.53%
Beta 0.81% 0.90% 1.03% 0.94%
Alpha -0.02% -0.04% 0.00% 0.01%
Rsquared 0.73% 0.80% 0.83% 0.75%
Sharpe 0.65% -0.09% 0.42% 0.46%
Sortino 1.31% -0.14% 0.53% 0.50%
Treynor 0.08% -0.01% 0.06% 0.07%
Tax Efficiency 92.07% - 85.12% 87.41%

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) $150

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 -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.25%
Trailer Fee Max (LL) -

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