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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2016, 2015, 2014, 2013
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|
NAVPS (12-05-2025) |
$21.15 |
|---|---|
| Change |
-$0.10
(-0.49%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (September 30, 2010): 6.47%
| 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 | 0.00% | 3.80% | 7.72% | 7.72% | 7.61% | 12.56% | 9.39% | 4.93% | 6.41% | 5.27% | 6.00% | 4.86% | 5.15% | 4.97% |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 5.03% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 1,656 / 1,754 | 1,505 / 1,748 | 1,563 / 1,744 | 1,393 / 1,717 | 1,579 / 1,712 | 1,541 / 1,651 | 1,416 / 1,603 | 1,012 / 1,475 | 1,001 / 1,333 | 1,015 / 1,258 | 868 / 1,168 | 798 / 1,040 | 660 / 911 | 642 / 831 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.97% | -2.04% | 2.68% | 1.06% | -0.93% | -2.72% | 1.65% | 1.49% | 0.59% | 2.03% | 1.73% | 0.00% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
5.91% (November 2020)
-5.99% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.61% | 2.06% | 6.84% | -3.14% | 13.49% | 4.85% | 6.92% | -6.20% | 6.99% | 9.83% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 1 | 4 | 3 | 3 | 2 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 139/ 739 | 745/ 847 | 490/ 924 | 552/ 1,069 | 467/ 1,182 | 968/ 1,272 | 1,121/ 1,359 | 122/ 1,501 | 1,406/ 1,609 | 1,479/ 1,662 |
13.49% (2019)
-6.20% (2022)
| Name | Percent |
|---|---|
| International Equity | 33.66 |
| US Equity | 27.10 |
| Foreign Government Bonds | 17.16 |
| Foreign Corporate Bonds | 11.66 |
| Mortgages | 4.56 |
| Other | 5.86 |
| Name | Percent |
|---|---|
| Fixed Income | 36.24 |
| Financial Services | 15.24 |
| Healthcare | 9.04 |
| Consumer Goods | 7.96 |
| Technology | 5.94 |
| Other | 25.58 |
| Name | Percent |
|---|---|
| North America | 48.48 |
| Europe | 35.05 |
| Asia | 14.23 |
| Latin America | 2.08 |
| Africa and Middle East | 0.14 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Natwest Group PLC | 1.37 |
| Charles Schwab Corp | 1.30 |
| UBS Group AG | 1.29 |
| Pfizer Inc | 1.27 |
| Roche Holding AG - Partcptn | 1.25 |
| Johnson & Johnson | 1.24 |
| Northern Trust Corp | 1.10 |
| United States Treasury 2.75% 15-Aug-2032 | 1.09 |
| Medtronic PLC | 1.08 |
| Tesco PLC | 1.05 |
Sun Life MFS Global Total Return Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.39% | 7.90% | 7.11% |
|---|---|---|---|
| Beta | 0.91% | 0.86% | 0.86% |
| Alpha | -0.04% | 0.00% | -0.01% |
| Rsquared | 0.78% | 0.78% | 0.78% |
| Sharpe | 0.72% | 0.49% | 0.46% |
| Sortino | 1.49% | 0.71% | 0.43% |
| Treynor | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 92.69% | 88.75% | 90.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.94% | 7.39% | 7.90% | 7.11% |
| Beta | 0.74% | 0.91% | 0.86% | 0.86% |
| Alpha | -0.03% | -0.04% | 0.00% | -0.01% |
| Rsquared | 0.67% | 0.78% | 0.78% | 0.78% |
| Sharpe | 0.79% | 0.72% | 0.49% | 0.46% |
| Sortino | 1.15% | 1.49% | 0.71% | 0.43% |
| Treynor | 0.06% | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 82.03% | 92.69% | 88.75% | 90.25% |
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 |
|---|---|---|
| SUN102 | ||
| SUN202 | ||
| SUN302 |
The Fund's investment objective is to seek total return by investing primarily in a mix of equity securities and debt instruments of issuers located anywhere in the world.
In pursuing the Fund's investment objectives, the sub-advisor: normally invests in a combination of equity securities and debt instruments; normally invests between 40% and 75% of the Fund's assets in equity securities and at least 25% of the Fund's assets in debt instruments; focuses the Fund's equity portfolio on equity securities of companies that it believes are undervalued compared to their perceived worth.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
MFS Investment Management Canada Limited MFS Institutional Advisors, Inc. |
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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 | 2.18% |
|---|---|
| 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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