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Sun Life Real Assets Private Pool Fund Series A

Global Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-13-2024)
$9.29
Change
$0.02 (0.19%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Sun Life Real Assets Private Pool Fund Series A

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Fund Returns

Inception Return (January 30, 2015): 4.51%

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 3.63% 2.84% 6.42% 2.35% 7.24% 2.76% 3.39% 8.01% 6.00% 5.98% 4.21% 5.88% 4.27% -
Benchmark 3.15% 4.24% 14.49% 11.66% 23.70% 15.77% 9.12% 12.93% 11.70% 10.13% 9.81% 11.19% 9.88% 10.97%
Category Average 3.08% 12.88% 12.88% 9.94% 19.26% 11.91% 5.89% 10.52% 9.32% 7.93% 7.58% 8.60% 7.35% 7.97%
Category Rank 514 / 2,069 1,263 / 2,063 1,951 / 2,039 1,988 / 2,039 1,901 / 1,949 1,805 / 1,834 1,460 / 1,662 1,262 / 1,509 1,334 / 1,448 1,057 / 1,253 1,032 / 1,116 865 / 969 742 / 792 -
Quartile Ranking 1 3 4 4 4 4 4 4 4 4 4 4 4 -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.01% 2.55% -2.29% -6.41% -1.39% 7.87% 3.98% -2.78% 2.37% 2.95% -3.61% 3.63%
Benchmark 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15%

Best Monthly Return Since Inception

9.10% (November 2022)

Worst Monthly Return Since Inception

-12.97% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 7.08% 9.40% -3.08% 14.18% 5.76% 20.50% -9.87% 6.27%
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 - - 2 4 2 4 4 1 2 4
Category Rank - - 228/ 882 868/ 1,050 422/ 1,200 1,196/ 1,404 1,163/ 1,485 330/ 1,605 522/ 1,759 1,814/ 1,920

Best Calendar Return (Last 10 years)

20.50% (2021)

Worst Calendar Return (Last 10 years)

-9.87% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 48.95
US Equity 43.81
Income Trust Units 4.35
Canadian Equity 2.21
Cash and Equivalents 0.68

Sector Allocation

Sector Allocation
Name Percent
Real Estate 38.10
Utilities 26.27
Industrial Goods 7.91
Industrial Services 7.23
Consumer Goods 4.37
Other 16.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 47.64
Europe 38.57
Asia 11.40
Latin America 1.44
Africa and Middle East 0.29
Other 0.66

Top Holdings

Top Holdings
Name Percent
National Grid PLC 3.06
Prologis Inc 2.68
Vinci SA 2.57
United Utilities Group PLC 2.54
Exelon Corp 2.46
Ferrovial SA 2.30
Norfolk Southern Corp 2.19
Severn Trent PLC 2.07
Equinix Inc 1.89
American Electric Power Co Inc 1.69

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Sun Life Real Assets Private Pool Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.97% 14.41% -
Beta 1.05% 0.99% -
Alpha -0.06% -0.05% -
Rsquared 0.83% 0.83% -
Sharpe 0.10% 0.34% -
Sortino 0.14% 0.37% -
Treynor 0.01% 0.05% -
Tax Efficiency 68.55% 87.45% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 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 13.88% 14.97% 14.41% -
Beta 1.17% 1.05% 0.99% -
Alpha -0.18% -0.06% -0.05% -
Rsquared 0.83% 0.83% 0.83% -
Sharpe 0.22% 0.10% 0.34% -
Sortino 0.55% 0.14% 0.37% -
Treynor 0.03% 0.01% 0.05% -
Tax Efficiency 92.11% 68.55% 87.45% -

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 January 30, 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
SUN185
SUN285
SUN385

Investment Objectives

The Fund’s investment objective is to seek to provide long-term capital appreciation while preserving purchasing power, including during periods of rising inflation, by investing primarily in a diversified portfolio of global securities.

Investment Strategy

In pursuing the Fund’s investment objectives, the portfolio manager: allocates the Fund’s assets among the sub-advisors, each of which has expertise in different asset classes and sectors. Each sub-advisor will follow its own investment philosophies and strategies within its respective asset allocation to identify securities that meet the Fund’s investment objective.

Portfolio Manager(s)

Name Start Date
SLGI Asset Management Inc. 01-23-2015
MFS Institutional Advisors, Inc. 02-15-2015
KBI Global Investors (North America) Ltd. 02-15-2015
MFS Investment Management Canada Ltd. 02-15-2015
Lazard Asset Management LLC 07-25-2019
Lazard Asset Management (Canada) 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 2.34%
Management Fee 1.90%
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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