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Fund Price: $11.54 (as at November 17, 2017)  1-day chg: $-.0061 -0.05%  YTD: 22.93%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 4.44% 3.94% 4.65%
3 Months 7.68% 5.99% 7.28%
6 Months 12.74% 5.28% 4.64%
1 Year 23.17% 17.73% 19.28%
2 Year Avg 8.49% 8.00% 9.01%
3 Year Avg 8.84% 9.14% 11.44%
4 Year Avg 8.38% 8.17% 10.55%
5 Year Avg 10.77% 11.75% 14.71%
10 Year Avg - 2.26% 4.73%
15 Year Avg - 5.23% 7.08%
20 Year Avg - 3.83% -
Since Inception 9.81% - -
 
2016 -2.90% -2.66% -2.00%
2015 6.94% 13.62% 19.46%
2014 5.06% 1.72% 4.12%
 
3 year risk 11.50 12.52 12.73
3 year beta 0.73 0.87 1.00

*MSCI EAFE TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI EAFE TR CAD.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 49.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 11): -22.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund 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

Fund Facts

Fund Sponsor: Phillips, Hager & North Inv Mgmt
Managed by: Sky Investment Counsel
Fund Type: MF Trust
Inception Date: November 2008
Asset Class: International Equity
Quartile Rank: 3 (3YR ending October 31, 2017)
Total Assets: $0.7 million
Mgmt Exp. Ratio (MER): 2.34%
Management Fee: 1.75%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 2017
1 Year Performance (%)
  PH&N Overseas Equity O Fund 99.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to November 17, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2016 0.0600 0.0600 0.0600 9.377

Portfolio Manager(s)

Habib Subjally

Sky Investment Counsel

Start Date: August, 2014

Fund Return: 10.44%

View fund manager performance report