PH&N Overseas Equity Class F
Fund Price: $12.28 (as at May 17, 2013) 1-day chg: $.2031 1.68% YTD: 7.77%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 2.16% | 2.77% | 4.44% |
| 3 Months | 0.44% | 3.60% | 6.11% |
| 6 Months | 8.69% | 13.89% | 18.07% |
| 1 Year | 12.80% | 16.69% | 22.24% |
| 2 Year Avg | - | 2.17% | 5.64% |
| 3 Year Avg | - | 4.94% | 7.80% |
| 4 Year Avg | - | 8.17% | 9.41% |
| 5 Year Avg | - | -2.52% | -0.49% |
| 10 Year Avg | - | 4.09% | 5.91% |
| 15 Year Avg | - | 1.19% | 2.08% |
| 20 Year Avg | - | 4.21% | 4.72% |
| Since Inception | - | - | - |
| 2012 | 13.95% | 15.50% | 15.34% |
| 2011 | - | -13.03% | -9.75% |
| 2010 | - | 4.04% | 2.83% |
| 3 year risk | - | 15.95 | 13.40 |
| 3 year beta | - | 1.00 | 1.00 |
*MSCI EAFE ($ Cdn)
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Dec 12): | 13.95 |  |
 |
| Worst (ending Mar 13): | 7.04 | |
|
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
To provide long-term capital growth. The fund invests its assets primarily in 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, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.
Fund Facts
| Fund Sponsor: | RBC Global Asset Management Inc. |
| Managed by: | RBC Global Asset Management Inc. |
| Fund Type: | MF Corp |
| Inception Date: | August 2011 |
| Asset Class: | International Equity |
| Quartile Rank: | - (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 1.15% |
| Management Fee: | 0.85% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- No rating available
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- -
- Subsequent:
- -
- Min. Invest (initial RRSP):
- -
- Subsequent RRSP:
- -
- Closed:
- No
- Restricted:
- No
- Restriction:
