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Global Small/Mid Cap Eq
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|
NAVPS (05-01-2024) |
$11.88 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (February 02, 2015): 4.13%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.99% | 7.33% | 15.42% | 7.33% | 7.85% | 3.04% | 0.04% | 11.04% | 4.83% | 3.43% | 4.29% | 5.61% | 3.87% | - |
| Benchmark | 3.87% | 7.66% | 17.91% | 7.66% | 17.86% | 7.94% | 5.21% | 15.70% | 8.17% | 6.98% | 7.65% | 9.04% | 7.63% | 8.48% |
| Category Average | 2.99% | 15.38% | 15.38% | 6.16% | 13.01% | 5.24% | 2.24% | 13.64% | 6.38% | 4.82% | 5.24% | 6.22% | 4.97% | 5.54% |
| Category Rank | 225 / 281 | 98 / 278 | 189 / 278 | 98 / 278 | 205 / 269 | 174 / 246 | 158 / 223 | 174 / 205 | 132 / 182 | 120 / 155 | 116 / 144 | 120 / 139 | 98 / 114 | - |
| Quartile Ranking | 4 | 2 | 3 | 2 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.47% | -3.53% | 2.95% | 1.76% | -0.46% | -6.68% | -4.53% | 7.67% | 4.62% | -0.53% | 5.80% | 1.99% |
| Benchmark | 0.39% | -2.87% | 4.01% | 4.07% | -0.53% | -4.79% | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% |
10.64% (April 2020)
-16.38% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.28% | 16.41% | -10.73% | 19.97% | 7.36% | 14.92% | -17.79% | 5.71% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | - | - | 3 | 2 | 3 | 2 | 3 | 2 | 3 | 4 |
| Category Rank | - | - | 82/ 139 | 39/ 144 | 111/ 154 | 58/ 180 | 129/ 186 | 102/ 221 | 171/ 246 | 224/ 262 |
19.97% (2019)
-17.79% (2022)
| Name | Percent |
|---|---|
| US Equity | 58.41 |
| International Equity | 41.33 |
| Income Trust Units | 0.26 |
| Name | Percent |
|---|---|
| Technology | 19.66 |
| Industrial Goods | 14.25 |
| Healthcare | 12.17 |
| Real Estate | 11.10 |
| Financial Services | 10.20 |
| Other | 32.62 |
| Name | Percent |
|---|---|
| North America | 58.41 |
| Asia | 20.49 |
| Europe | 19.33 |
| Latin America | 1.12 |
| Africa and Middle East | 0.30 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| ICU Medical Inc | 1.87 |
| Stericycle Inc | 1.79 |
| Kemper Corp | 1.54 |
| Lumentum Holdings Inc | 1.52 |
| Liveramp Holdings Inc | 1.40 |
| Hexcel Corp | 1.30 |
| Aramark | 1.26 |
| Assurant Inc | 1.24 |
| Masimo Corp | 1.23 |
| Regal Rexnord Corp | 1.20 |
Sun Life Schroder Global Mid Cap Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 14.94% | 16.81% | - |
|---|---|---|---|
| Beta | 0.98% | 0.99% | - |
| Alpha | -0.05% | -0.03% | - |
| Rsquared | 0.94% | 0.96% | - |
| Sharpe | -0.10% | 0.25% | - |
| Sortino | -0.18% | 0.26% | - |
| Treynor | -0.02% | 0.04% | - |
| Tax Efficiency | - | 91.44% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.84% | 14.94% | 16.81% | - |
| Beta | 1.04% | 0.98% | 0.99% | - |
| Alpha | -0.09% | -0.05% | -0.03% | - |
| Rsquared | 0.94% | 0.94% | 0.96% | - |
| Sharpe | 0.26% | -0.10% | 0.25% | - |
| Sortino | 0.60% | -0.18% | 0.26% | - |
| Treynor | 0.04% | -0.02% | 0.04% | - |
| Tax Efficiency | 99.01% | - | 91.44% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 02, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN190 | ||
| SUN290 | ||
| SUN390 |
The Fund's investment objective is to seek to achieve long-term capital appreciation primarily by investing directly in a diversified portfolio of medium capitalization global companies or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
In pursuing the Fund's investment objectives, the sub-advisor: invests primarily in the equity securities of medium capitalization global companies and, to a lesser extent, equity securities of small and large capitalization global companies; focuses on identifying companies with superior growth prospects, while remaining cognizant of valuations; uses a combination of quantitative and fundamental models, seeking to add value from country decisions and stock selection.
| Name | Start Date |
|---|---|
| SLGI Asset Management Inc. | 01-23-2015 |
| Schroder Investment Mgmt.North America Ltd. | 07-25-2019 |
| Schroder Investment Management North America Inc. | 07-25-2019 |
| Fund Manager | SLGI Asset Management Inc. |
|---|---|
| Advisor | SLGI Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.36% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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