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International Equity
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Click for more information on Fundata’s ESG Grade
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2025, 2019, 2018
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|
NAVPS (03-19-2026) |
$18.74 |
|---|---|
| Change |
-$0.26
(-1.37%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (May 04, 2015): 7.00%
| 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 | 3.97% | 4.58% | 9.12% | 5.62% | 11.75% | 14.43% | 13.00% | 9.81% | 7.16% | 8.68% | 8.01% | 6.99% | 8.37% | 8.24% |
| Benchmark | 6.62% | 14.00% | 21.19% | 12.55% | 34.13% | 23.66% | 20.28% | 15.38% | 12.24% | 13.37% | 11.48% | 9.41% | 10.22% | 10.62% |
| Category Average | 4.31% | 7.62% | 12.16% | 7.35% | 18.36% | 15.97% | 14.63% | 10.87% | 8.49% | 9.94% | 8.75% | 7.03% | 7.92% | 8.33% |
| Category Rank | 342 / 452 | 368 / 445 | 278 / 402 | 362 / 452 | 316 / 402 | 253 / 376 | 226 / 360 | 201 / 360 | 212 / 354 | 184 / 353 | 135 / 283 | 71 / 222 | 54 / 222 | 54 / 213 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.63% | -0.29% | 2.90% | 1.40% | -0.04% | 1.15% | 3.89% | 1.34% | -0.90% | -0.99% | 1.59% | 3.97% |
| Benchmark | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% |
12.37% (November 2022)
-7.93% (October 2018)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.73% | 21.50% | -3.46% | 18.15% | 9.51% | 5.90% | -12.34% | 9.37% | 15.65% | 12.88% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 1 | 3 |
| Category Rank | 99/ 213 | 22/ 222 | 49/ 222 | 89/ 283 | 155/ 345 | 212/ 354 | 188/ 360 | 305/ 360 | 29/ 376 | 301/ 402 |
21.50% (2017)
-12.34% (2022)
| Name | Percent |
|---|---|
| International Equity | 90.10 |
| Canadian Equity | 7.30 |
| Cash and Equivalents | 1.10 |
| US Equity | 0.88 |
| Income Trust Units | 0.63 |
| Name | Percent |
|---|---|
| Technology | 21.56 |
| Financial Services | 14.56 |
| Basic Materials | 13.17 |
| Industrial Goods | 12.56 |
| Healthcare | 11.88 |
| Other | 26.27 |
| Name | Percent |
|---|---|
| Europe | 52.87 |
| Asia | 32.24 |
| North America | 9.27 |
| Latin America | 5.62 |
| Name | Percent |
|---|---|
| Sun Life MFS International Opport Fund Series A | 100.00 |
Sun GIF Solutions Sun Life MFS International Opportunities Estate Series A
Median
Other - International Equity
| Standard Deviation | 9.26% | 11.63% | 11.11% |
|---|---|---|---|
| Beta | 0.84% | 0.89% | 0.86% |
| Alpha | -0.03% | -0.03% | -0.01% |
| Rsquared | 0.71% | 0.80% | 0.81% |
| Sharpe | 0.97% | 0.41% | 0.60% |
| Sortino | 1.76% | 0.63% | 0.78% |
| Treynor | 0.11% | 0.05% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.00% | 9.26% | 11.63% | 11.11% |
| Beta | 0.77% | 0.84% | 0.89% | 0.86% |
| Alpha | -0.12% | -0.03% | -0.03% | -0.01% |
| Rsquared | 0.76% | 0.71% | 0.80% | 0.81% |
| Sharpe | 1.28% | 0.97% | 0.41% | 0.60% |
| Sortino | 2.47% | 1.76% | 0.63% | 0.78% |
| Treynor | 0.12% | 0.11% | 0.05% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 | 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSE147 | ||
| SLFSE247 | ||
| SLFSE347 | ||
| SLFSE747 |
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.
-
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
MFS Institutional Advisors, Inc.
|
| Fund Manager |
MFS Institutional Advisors, Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.18% |
|---|---|
| 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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