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Sun Life Schroder Global Mid Cap Fund Series A

Global Small/Mid Cap Eq

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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NAVPS
(07-23-2024)
$12.74
Change
$0.04 (0.30%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Sun Life Schroder Global Mid Cap Fund Series A

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Fund Returns

Inception Return (February 02, 2015): 3.77%

Fund Returns
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 -0.48% -2.23% 4.93% 4.93% 6.67% 9.38% -1.66% 5.85% 4.15% 2.45% 3.47% 5.53% 3.69% -
Benchmark -1.02% -1.32% 6.23% 6.23% 14.66% 15.68% 3.15% 10.42% 7.84% 6.21% 7.27% 8.79% 7.40% 8.38%
Category Average -1.10% 5.64% 5.64% 5.64% 11.09% 12.64% 0.44% 8.65% 6.43% 4.51% 4.89% 6.15% 4.76% 5.40%
Category Rank 83 / 275 211 / 275 135 / 272 135 / 272 197 / 268 192 / 249 159 / 236 162 / 204 131 / 182 129 / 157 121 / 145 117 / 142 109 / 124 -
Quartile Ranking 2 4 2 2 3 4 3 4 3 4 4 4 4 -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.76% -0.46% -6.68% -4.53% 7.67% 4.62% -0.53% 5.80% 1.99% -4.23% 2.58% -0.48%
Benchmark 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87% -3.18% 2.98% -1.02%

Best Monthly Return Since Inception

10.64% (April 2020)

Worst Monthly Return Since Inception

-16.38% (March 2020)

Calendar Return (%)

Calendar Return
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 - - 81/ 138 39/ 143 110/ 153 58/ 179 128/ 185 101/ 220 167/ 242 223/ 258

Best Calendar Return (Last 10 years)

19.97% (2019)

Worst Calendar Return (Last 10 years)

-17.79% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 60.06
International Equity 39.74
Income Trust Units 0.20

Sector Allocation

Sector Allocation
Name Percent
Technology 18.70
Industrial Goods 14.54
Real Estate 11.93
Healthcare 11.15
Financial Services 10.76
Other 32.92

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.06
Europe 20.53
Asia 18.35
Latin America 0.61
Africa and Middle East 0.28
Other 0.17

Top Holdings

Top Holdings
Name Percent
ICU Medical Inc 2.02
Liveramp Holdings Inc 1.80
Stericycle Inc 1.73
Aramark 1.72
Kirby Corp 1.47
Kemper Corp 1.36
Primoris Services Corp 1.27
Lumentum Holdings Inc 1.25
Hexcel Corp 1.23
Assurant Inc 1.21

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Sun Life Schroder Global Mid Cap Fund Series A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 15.11% 16.54% -
Beta 0.98% 0.99% -
Alpha -0.05% -0.03% -
Rsquared 0.94% 0.96% -
Sharpe -0.24% 0.20% -
Sortino -0.33% 0.20% -
Treynor -0.04% 0.03% -
Tax Efficiency - 90.11% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.01% 15.11% 16.54% -
Beta 1.04% 0.98% 0.99% -
Alpha -0.08% -0.05% -0.03% -
Rsquared 0.93% 0.94% 0.96% -
Sharpe 0.18% -0.24% 0.20% -
Sortino 0.47% -0.33% 0.20% -
Treynor 0.03% -0.04% 0.03% -
Tax Efficiency 98.82% - 90.11% -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
SUN190
SUN290
SUN390

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

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

Management and Organization

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

Investment Minimums

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

Fees

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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