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International Equity
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|
NAVPS (05-03-2024) |
$12.74 |
|---|---|
| Change |
$0.13
(1.06%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (July 19, 2018): 4.58%
| 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 | 3.12% | 7.56% | 16.94% | 7.56% | 11.86% | 7.58% | 2.27% | 8.38% | 5.56% | - | - | - | - | - |
| Benchmark | 3.12% | 7.59% | 16.68% | 7.59% | 15.23% | 9.95% | 5.89% | 11.85% | 7.22% | 5.75% | 6.70% | 7.66% | 6.18% | 6.93% |
| Category Average | 2.83% | 15.60% | 15.60% | 7.05% | 12.44% | 8.29% | 4.27% | 10.73% | 6.20% | 4.82% | 5.67% | 6.45% | 5.01% | 5.58% |
| Category Rank | 313 / 783 | 349 / 775 | 256 / 763 | 349 / 775 | 412 / 742 | 522 / 719 | 562 / 694 | 519 / 656 | 424 / 620 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | -3.48% | 1.69% | 0.70% | -2.18% | -3.28% | 0.38% | 6.36% | 1.83% | -0.82% | 5.17% | 3.12% |
| Benchmark | 2.76% | -3.45% | 1.52% | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% |
12.99% (November 2022)
-7.37% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 21.98% | 11.08% | 3.88% | -14.62% | 12.42% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | 1 | 2 | 4 | 3 | 3 |
| Category Rank | - | - | - | - | - | 147/ 599 | 256/ 653 | 635/ 684 | 449/ 707 | 506/ 738 |
21.98% (2019)
-14.62% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.70 |
| Canadian Equity | 5.30 |
| Name | Percent |
|---|---|
| Technology | 17.40 |
| Financial Services | 16.78 |
| Industrial Goods | 10.92 |
| Consumer Goods | 10.35 |
| Consumer Services | 8.96 |
| Other | 35.59 |
| Name | Percent |
|---|---|
| Europe | 49.41 |
| Asia | 42.18 |
| North America | 5.30 |
| Latin America | 1.37 |
| Other | 1.74 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.87 |
| Shell PLC | 4.05 |
| Samsung Electronics Co Ltd | 3.75 |
| ASML Holding NV | 3.74 |
| Tencent Holdings Ltd | 3.65 |
| BP PLC | 2.99 |
| Safran SA | 2.75 |
| Relx PLC | 2.63 |
| Shin-Etsu Chemical Co Ltd | 2.54 |
| Nestle SA Cl N | 2.49 |
Sun Life JPMorgan International Equity Fund Series A
Median
Other - International Equity
| Standard Deviation | 14.27% | 13.54% | - |
|---|---|---|---|
| Beta | 1.00% | 0.91% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.87% | 0.86% | - |
| Sharpe | 0.04% | 0.32% | - |
| Sortino | 0.02% | 0.37% | - |
| Treynor | 0.01% | 0.05% | - |
| Tax Efficiency | 90.76% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.74% | 14.27% | 13.54% | - |
| Beta | 0.87% | 1.00% | 0.91% | - |
| Alpha | -0.01% | -0.03% | -0.01% | - |
| Rsquared | 0.83% | 0.87% | 0.86% | - |
| Sharpe | 0.66% | 0.04% | 0.32% | - |
| Sortino | 1.52% | 0.02% | 0.37% | - |
| Treynor | 0.08% | 0.01% | 0.05% | - |
| Tax Efficiency | 96.01% | 90.76% | - | - |
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 | July 19, 2018 |
|---|---|
| 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 |
|---|---|---|
| SUN1113 | ||
| SUN1213 | ||
| SUN1313 |
The Fund’s investment objective is to seek capital appreciation by investing primarily in equity securities of issuers domiciled primarily outside of Canada and the United States. The investment objectives of the Fund can only be changed with the approval of a majority of the unitholders at a meeting called for such purpose.
In pursuing the Fund’s investment objectives, the sub-advisor: seeks to add value through stock selection by investing in securities where there is a favourable view on risk and return; utilizes a flexible investment approach, identifying attractive global investment opportunities across multiple sectors and regions, through fundamental research; may invest in companies of any size; may invest up to 100% of the Fund’s assets in foreign securities (including those in emerging markets).
| Name | Start Date |
|---|---|
| J.P. Morgan Asset Management (Canada) Inc. | 07-20-2018 |
| Shane Duffy | 08-01-2018 |
| Tom Murray | 08-01-2018 |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.24% |
|---|---|
| Management Fee | 1.85% |
| 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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