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Fund Price: $19.88 (as at January 19, 2018)  1-day chg: $.3401 1.74%  YTD: 5.54%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -1.55% -0.63% -1.40%
3 Months 8.51% 4.57% 5.81%
6 Months 12.53% 6.02% 6.95%
1 Year 26.76% 13.81% 14.99%
2 Year Avg 13.28% 8.62% 9.57%
3 Year Avg 17.02% 8.77% 12.80%
4 Year Avg - 8.57% 13.35%
5 Year Avg - 12.21% 17.54%
10 Year Avg - 5.09% 8.19%
15 Year Avg - 6.10% 7.78%
20 Year Avg - 4.82% 5.83%
Since Inception 4.55% - -
 
2017 26.76% 13.81% 14.99%
2016 1.24% 3.78% 4.41%
2015 24.86% 9.60% 19.55%
 
3 year risk 12.83 10.68 11.00
3 year beta 1.12 0.79 1.00

*MSCI World 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 World TR CAD.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 15): 33.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -0.43 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: 13 High

Fund Objectives

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

Fund Facts

Fund Sponsor: Phillips, Hager & North Inv Mgmt
Managed by: Phillips, Hager & North Inv Mgmt
Fund Type: MF Trust
Inception Date: October 2002
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $135.9 million
Mgmt Exp. Ratio (MER): 0.07%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$200,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $200,000)
 
 

Asset Allocation September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 19, 2018
1 Year Performance (%)
UNH-N UnitedHealth Group Medical Services United States Stock 4.36   53.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EOG-N EOG Resources Oil and Gas Producers United States Stock 4.35   8.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EL-N Estee Lauder Misc. Consumer Products United States Stock 4.11   68.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Deutsche Post AG Transportation Germany Stock 4.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Fortive Corp Ord - United States Stock 4.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nidec Corp Ord - United States Stock 3.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FRC-N First Republic Bank Banks United States Stock 3.83   -2.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 3.71   41.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 3.63   - 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 January 19, 2018)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 20, 2017 0.2600 0.2600 0.2600 19.094
Dec 21, 2016 0.2050 0.2050 0.2050 15.131

Portfolio Manager(s)

Multi-managers

Phillips, Hager & North Inv Mgmt

Start Date: July, 2004

Fund Return: 5.76%

Also manages:PH&N Balanced D

View fund manager performance report

Phillips, Hager & North - Mgmt. Team

Phillips, Hager & North Inv Mgmt

Start Date: October, 2002

Fund Return: 2.51%

The Manager is responsible for the overall management of the Fund including management of the investment portfolio, providing investment research, making investment decisions relating to the purchase and sale of securities and making brokerage arrangements for the execution of such transactions.

Also manages:IA Group Balanced (PH&N), PH&N $U.S. Money Mkt D, PH&N $U.S. Money Mkt D, PH&N Bal Pension Trust-O, PH&N Balanced D, PH&N Balanced Pension Trust Srs A, PH&N Cdn Gr D, PH&N Cdn Money Mkt D, PH&N Cdn Money Mkt D, PH&N Curr Hedged U.S. Equity D, PH&N Dividend Income D, PH&N Small Float Fund, PH&N U.S. Dividend Income D, PH&N U.S. Equity D, PH&N U.S. Equity O, PH&N U.S. Gr D, RBC Vision Bond D, RBC Vision Bond O, Teachers Retirement Savings Plan, Teachers Retirement Savings Plan

View fund manager performance report

Sky Investment Counsel - Mgmt Team

Sky Investment Counsel

Start Date: July, 2004

Fund Return: 5.76%

Also manages:PH&N Balanced D

View fund manager performance report