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Global Equity
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|
NAVPS (05-15-2024) |
$16.72 |
|---|---|
| Change |
$0.06
(0.36%)
|
As at April 30, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (February 11, 2016): 7.48%
| 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 | -1.08% | 4.22% | 11.83% | 7.16% | 9.17% | 9.79% | 8.20% | 8.78% | 6.58% | 7.51% | 6.70% | 7.83% | - | - |
| Benchmark | -1.84% | 6.75% | 18.70% | 8.25% | 18.76% | 13.40% | 7.92% | 13.07% | 9.85% | 9.77% | 9.47% | 11.38% | 9.88% | 10.74% |
| Category Average | -2.59% | 16.88% | 16.88% | 6.65% | 13.80% | 9.73% | 4.96% | 10.77% | 7.61% | 7.52% | 7.30% | 8.66% | 7.25% | 7.76% |
| Category Rank | 122 / 2,062 | 1,435 / 2,040 | 1,825 / 2,032 | 918 / 2,036 | 1,589 / 1,943 | 1,033 / 1,798 | 256 / 1,636 | 1,192 / 1,505 | 1,041 / 1,447 | 723 / 1,243 | 690 / 1,089 | 673 / 926 | - | - |
| Quartile Ranking | 1 | 3 | 4 | 2 | 4 | 3 | 1 | 4 | 3 | 3 | 3 | 3 | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.48% | 0.20% | 1.05% | 0.44% | -2.69% | 1.17% | 3.74% | 0.59% | 2.82% | 3.35% | 1.94% | -1.08% |
| Benchmark | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% |
6.35% (November 2022)
-6.93% (February 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 8.85% | 4.73% | 12.37% | 2.48% | 14.05% | -3.17% | 9.08% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | 4 | 1 | 4 | 4 | 3 | 1 | 4 |
| Category Rank | - | - | - | 897/ 1,053 | 56/ 1,203 | 1,268/ 1,407 | 1,272/ 1,488 | 1,160/ 1,604 | 90/ 1,758 | 1,706/ 1,919 |
14.05% (2021)
-3.17% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.47 |
| International Equity | 42.74 |
| Canadian Equity | 5.74 |
| Cash and Equivalents | 1.05 |
| Name | Percent |
|---|---|
| Technology | 17.72 |
| Financial Services | 16.12 |
| Healthcare | 12.88 |
| Consumer Services | 12.01 |
| Consumer Goods | 9.43 |
| Other | 31.84 |
| Name | Percent |
|---|---|
| North America | 57.26 |
| Asia | 24.27 |
| Europe | 15.82 |
| Latin America | 2.23 |
| Africa and Middle East | 0.42 |
| Name | Percent |
|---|---|
| McKesson Corp | 2.99 |
| Microsoft Corp | 2.54 |
| DBS Group Holdings Ltd | 2.50 |
| Merck & Co Inc | 2.30 |
| Constellation Software Inc | 2.28 |
| Johnson & Johnson | 2.24 |
| Colgate-Palmolive Co | 2.15 |
| Eli Lilly and Co | 1.99 |
| JPMorgan Chase & Co | 1.96 |
| KDDI Corp | 1.87 |
Sun Life MFS Low Volatility Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 9.20% | 9.25% | - |
|---|---|---|---|
| Beta | 0.64% | 0.60% | - |
| Alpha | 0.03% | 0.01% | - |
| Rsquared | 0.81% | 0.76% | - |
| Sharpe | 0.61% | 0.52% | - |
| Sortino | 0.96% | 0.61% | - |
| Treynor | 0.09% | 0.08% | - |
| Tax Efficiency | 94.20% | 93.89% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.22% | 9.20% | 9.25% | - |
| Beta | 0.55% | 0.64% | 0.60% | - |
| Alpha | -0.01% | 0.03% | 0.01% | - |
| Rsquared | 0.70% | 0.81% | 0.76% | - |
| Sharpe | 0.59% | 0.61% | 0.52% | - |
| Sortino | 1.43% | 0.96% | 0.61% | - |
| Treynor | 0.08% | 0.09% | 0.08% | - |
| Tax Efficiency | 92.47% | 94.20% | 93.89% | - |
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 11, 2016 |
|---|---|
| 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 |
|---|---|---|
| SUN1103 | ||
| SUN1203 | ||
| SUN1303 |
The Fund's investment objective is to achieve long-term capital appreciation with low volatility by investing primarily in a diversified portfolio of equity securities of issuers located anywhere in the world or indirectly by investing in mutual funds (including exchange-traded funds) that invest primarily in such securities.
In pursuing the Fund’s investment objectives, the sub-advisor: seeks to outperform the Fund's benchmark over the long-term at less volatility than the MSCI All Country World Index C$; maintains diversification amongst sectors, geographic regions, industry and stock levels; primarily investing in common stocks, preferred stocks, securities convertible into stocks, equity interests in real estate investment trusts (“REITs”), and depositary receipts for such securities.
| Name | Start Date |
|---|---|
| Jonathan Sage | 02-11-2016 |
| James Fallon | 02-11-2016 |
| John Stocks | 02-11-2016 |
| SLGI Asset Management Inc. | 02-11-2016 |
| Matt Krummell | 02-11-2016 |
| MFS Institutional Advisors, Inc. | 07-25-2019 |
| Fund Manager | SLGI Asset Management Inc. |
|---|---|
| Advisor | SLGI Asset Management Inc. |
| Custodian | RBC Investor Services Trust |
| 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 | 2.12% |
|---|---|
| Management Fee | 1.75% |
| 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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