Investment Objective
To achieve long-term capital appreciation by investing primarily in a diverse mix of international and emerging markets equity mutual funds. The Portfolio may from time to time make direct investments in Canadian and foreign equity and fixed-income securities.
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$26.8
Price per Unit:
$19.16
Inception Date:
September 25, 2007
Value of $10,000 over 10 years:
$19,026
Management Fee:
2.00%
MER:
2.52%
Management Fee Reduction Plan¹
For High Net Worth investors
Amount Applicable
| Level | to the level* | Reduction |
|---|---|---|
| 1 | First $250,000 | 0.025% |
| 2 | Next $250,000 | 0.050% |
| 3 | In excess of $500,000 | 0.075% |
¹ Subject to satisfying one of the Plan admissibility criteria.
* The levels apply according to the market value of the
assets.
Available Fund Code:
| Trust Portfolios | Fund Code |
|---|---|
| Advisor Series | |
| Initial Sales Charge | NBC7403 |
| Deferred Sales Charge | NBC7503 |
| Low Sales Charge | NBC7603 |
| F Series | NBC7703 |
| F5 Series | NBC8703 |
| T5 Series | |
| Initial Sales Charge | NBC8403 |
| Deferred Sales Charge | NBC8503 |
| Low Sales Charge | NBC8603 |
Portfolio Statistics
Alpha
-0.03
Beta
0.93
R-squared
0.89
Standard Deviation
8.68
Sharpe
0.98
Portfolio Asset Mix* (% of Net Assets)
| International Equity | 97.07 |
| Cash and Equivalents | 2.23 |
| US Equity | 0.54 |
| Foreign Corporate Bonds | 0.10 |
| Canadian Government Bonds | 0.06 |
| Third-Party funds | % |
|---|---|
| PH&N Overseas Equity Fund | 34.88 |
| Manulife World Investment Fund Advisor Series | 34.51 |
| Brandes International Equity Fund | 30.61 |
Geographic Allocation*
| Other | 25.19% |
| United Kingdom | 20.47% |
| Japan | 14.60% |
| France | 10.91% |
| Switzerland | 6.81% |
| Netherlands | 5.47% |
| Italy | 4.73% |
| Taiwan | 4.57% |
| China | 3.80% |
| Germany | 3.45% |
Sector Allocation*
| Financial Services | 18.41% |
| Technology | 16.46% |
| Industrial Goods | 14.64% |
| Consumer Goods | 11.18% |
| Healthcare | 9.70% |
| Consumer Services | 8.04% |
| Industrial Services | 7.27% |
| Other | 6.89% |
| Energy | 3.77% |
| Basic Materials | 3.64% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Portfolio | 3.64 | 19.08 | 11.75 | 9.04 | -12.86 | 5.52 | 8.36 |
Annualized Returns (%)
| Global Equities | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
|---|---|---|---|---|---|---|---|---|---|
| Brandes International Equity Fund | 4.67 | 7.16 | 18.03 | 32.65 | 24.28 | 18.60 | 11.40 | 8.41 | 07-02-2002 |
| Manulife World Investment Fund Advisor Series | 2.64 | -1.02 | 4.29 | 12.69 | 13.06 | 5.84 | 6.55 | 7.74 | 08-02-2013 |
| PH&N Overseas Equity Fund | 3.63 | 5.68 | 14.88 | 17.29 | 11.90 | 5.57 | 8.48 | 7.06 | 10-02-2002 |
| Portfolio | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
| Portfolio | 3.64 | 3.52 | 11.18 | 17.91 | 12.62 | 6.74 | 6.64 | 4.51 |
*Underlying fund data are as of October 31, 2025.