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Phillips, Hager & North Global Equity Fund A (0P0000IL3G.TO)

Toronto - Toronto Delayed Price. Currency in CAD
26.26-0.02 (-0.08%)
At close: 03:00PM EST

Phillips, Hager & North Global Equity Fund A

155 Wellington Street West

Suite 2200

Management Information
Habib Subjally,Lead Manager since August 13, 2014
Habib has served as Head of Global Equities and leader of this team since 2006. Prior to that, he held positions at Head of Global Equities with First State Investments, April 2006 to March 2014, Credit Suisse (Head of Small & Mid Cap Research), Invesco (Head of Global Equities), Merrill Lynch Investment Managers (Head of North American and Global Equities Research, and Manager, Mercury Global Titans Fund) and Ernst & Young. Habib holds a BSc (Hons) from the London School of Economics and the Chartered Accountant and ASIP designations.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Equity
Fund FamilyRBC Global Asset Management Inc.
Net Assets1.51B
YTD Return-17.07%
Morningstar Rating★★★★★
Inception DateNov 16, 2008

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover24.77%
Average for CategoryN/A

Fees & Expenses

Expense0P0000IL3G.TOCategory Average
Annual Report Expense Ratio (net)2.06%1.89%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A