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Sun GIF Solutions Fiera Global Equity Estate Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2024, 2023, 2022, 2021, 2020
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|
NAVPS (07-08-2026) |
$29.07 |
|---|---|
| Change |
-$0.47
(-1.59%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (May 04, 2015): 9.79%
| 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 | 1.92% | 0.72% | 1.58% | 3.73% | 14.81% | 9.72% | 11.22% | 11.19% | 8.19% | 9.70% | 9.73% | 10.06% | 9.48% | 10.38% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.41% | 7.92% | 8.80% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,056 / 1,165 | 963 / 1,158 | 1,041 / 1,138 | 993 / 1,138 | 827 / 1,109 | 900 / 1,060 | 810 / 974 | 644 / 926 | 593 / 907 | 568 / 852 | 336 / 732 | 94 / 592 | 89 / 572 | 72 / 558 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.71% | 1.28% | 1.59% | 5.21% | 2.40% | 0.24% | -2.07% | 0.50% | 2.48% | -7.59% | 6.94% | 1.92% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
7.72% (November 2022)
Worst Monthly Return Since Inception
-7.59% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.70% | 19.18% | 1.76% | 23.35% | 14.43% | 21.65% | -14.90% | 13.49% | 17.93% | 6.57% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 4 |
| Category Rank | 373/ 547 | 51/ 563 | 73/ 580 | 56/ 730 | 152/ 812 | 47/ 883 | 656/ 925 | 351/ 959 | 683/ 1,050 | 908/ 1,095 |
Best Calendar Return (Last 10 years)
23.35% (2019)
Worst Calendar Return (Last 10 years)
-14.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Fiera Global Equity Fund | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun GIF Solutions Fiera Global Equity Estate Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.12% | 13.15% | 12.11% |
|---|---|---|---|
| Beta | 0.97 | 0.99 | 0.94 |
| Alpha | -0.09 | -0.05 | -0.02 |
| Rsquared | 0.87% | 0.86% | 0.83% |
| Sharpe | 0.69 | 0.44 | 0.72 |
| Sortino | 1.10 | 0.65 | 0.97 |
| Treynor | 0.08 | 0.06 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.47% | 11.12% | 13.15% | 12.11% |
| Beta | 0.97 | 0.97 | 0.99 | 0.94 |
| Alpha | -0.12 | -0.09 | -0.05 | -0.02 |
| Rsquared | 0.85% | 0.87% | 0.86% | 0.83% |
| Sharpe | 0.98 | 0.69 | 0.44 | 0.72 |
| Sortino | 1.42 | 1.10 | 0.65 | 0.97 |
| Treynor | 0.13 | 0.08 | 0.06 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | May 04, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSE114 | ||
| SLFSE214 | ||
| SLFSE314 | ||
| SLFSE714 |
Investment Objectives
The objective of the fund is to achieve over the longer term the highest possible return that is consistent with a fundamental investment philosophy through investment primarily in foreign equity securities and to provide long-term capital appreciation through a portfolio of broadly diversified securities, by region and industry, invested primarily in the U.S. and International markets.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fiera Capital Corporation |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.54% |
|---|---|
| Management Fee | 2.00% |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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