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International Equity
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Click for more information on Fundata’s ESG Grade
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2020, 2019
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|
NAVPS (05-17-2024) |
$20.39 |
|---|---|
| Change |
$0.06
(0.31%)
|
As at April 30, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 30, 2010): 7.13%
| 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 | -2.15% | 4.26% | 12.95% | 4.89% | 3.20% | 8.76% | 2.98% | 7.06% | 4.86% | 5.39% | 6.05% | 7.73% | 6.36% | 6.77% |
| Benchmark | -1.23% | 5.31% | 17.50% | 6.26% | 10.76% | 11.78% | 5.22% | 10.18% | 6.31% | 5.21% | 5.71% | 7.58% | 6.13% | 6.78% |
| Category Average | -1.59% | 15.49% | 15.49% | 5.35% | 7.84% | 9.70% | 3.19% | 8.71% | 5.16% | 4.41% | 4.71% | 6.36% | 4.81% | 5.42% |
| Category Rank | 551 / 780 | 491 / 776 | 607 / 770 | 547 / 772 | 673 / 741 | 543 / 723 | 473 / 697 | 501 / 658 | 405 / 621 | 232 / 542 | 153 / 482 | 143 / 429 | 116 / 369 | 133 / 345 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.57% | 1.10% | 2.05% | -1.87% | -6.61% | 0.20% | 5.78% | 1.80% | 0.61% | 4.84% | 1.63% | -2.15% |
| Benchmark | -3.45% | 1.52% | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% |
12.50% (November 2022)
-7.86% (October 2018)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | 18.76% | -3.39% | 22.20% | -2.57% | 19.17% | 10.49% | 7.09% | -11.52% | 10.48% |
| 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 | 4 | 2 | 3 | 1 | 1 | 2 | 2 | 3 | 2 | 4 |
| Category Rank | 246/ 325 | 125/ 363 | 268/ 408 | 56/ 468 | 95/ 531 | 226/ 599 | 272/ 653 | 476/ 684 | 327/ 707 | 633/ 735 |
22.20% (2017)
-11.52% (2022)
| Name | Percent |
|---|---|
| International Equity | 91.77 |
| Canadian Equity | 6.37 |
| Cash and Equivalents | 1.75 |
| Foreign Government Bonds | 0.10 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 20.48 |
| Consumer Goods | 17.12 |
| Industrial Goods | 13.91 |
| Basic Materials | 13.05 |
| Financial Services | 10.08 |
| Other | 25.36 |
| Name | Percent |
|---|---|
| Europe | 59.43 |
| Asia | 28.83 |
| North America | 8.13 |
| Latin America | 2.31 |
| Other | 1.30 |
| Name | Percent |
|---|---|
| Sap SE | 5.24 |
| Hitachi Ltd | 4.49 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.17 |
| Schneider Electric SE | 4.09 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.47 |
| Nestle SA Cl N | 3.36 |
| Linde PLC | 3.21 |
| Roche Holding AG - Partcptn | 2.93 |
| Rolls-Royce Holdings PLC | 2.44 |
| Heineken NV | 2.27 |
Sun Life MFS International Opportunities Fund Series A
Median
Other - International Equity
| Standard Deviation | 13.82% | 12.77% | 11.92% |
|---|---|---|---|
| Beta | 0.95% | 0.85% | 0.89% |
| Alpha | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.85% | 0.85% | 0.86% |
| Sharpe | 0.08% | 0.28% | 0.49% |
| Sortino | 0.10% | 0.31% | 0.56% |
| Treynor | 0.01% | 0.04% | 0.07% |
| Tax Efficiency | 84.69% | 94.08% | 90.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.99% | 13.82% | 12.77% | 11.92% |
| Beta | 0.97% | 0.95% | 0.85% | 0.89% |
| Alpha | -0.07% | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.85% | 0.85% | 0.85% | 0.86% |
| Sharpe | -0.08% | 0.08% | 0.28% | 0.49% |
| Sortino | 0.10% | 0.10% | 0.31% | 0.56% |
| Treynor | -0.01% | 0.01% | 0.04% | 0.07% |
| Tax Efficiency | 100.00% | 84.69% | 94.08% | 90.33% |
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 | September 30, 2010 |
|---|---|
| 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 |
|---|---|---|
| SUN103 | ||
| SUN203 | ||
| SUN303 |
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers outside of Canada and the U.S. that are considered to have above-average earnings growth potential compared to other issuers.
In pursuing the Fund’s investment objective, the sub-advisor: may invest in companies of any size; may invest in securities of issuers located anywhere in the world, including those in emerging markets; may invest in American Depository Receipts (“ADRs”), Global Depository Receipts (“GDRs”) (and any other depository receipts) and U.S. or Canadian-listed securities of companies that may or may not have material economic exposure to markets outside of the U.S. and Canada.
| Name | Start Date |
|---|---|
| SLGI Asset Management Inc. | 09-16-2010 |
| Kevin Dwan | 04-02-2012 |
| MFS Institutional Advisors, 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.23% |
|---|---|
| Management Fee | 1.80% |
| 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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