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Sun GIF Solutions Sun Life MFS International Opportunities Estate Series A
International Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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FundGrade A+® Rating Recipient
2025, 2019, 2018
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|
NAVPS (08-05-2026) |
$20.89 |
|---|---|
| Change |
$0.03
(0.16%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (May 04, 2015): 6.62%
| 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 | 1.23% | 7.21% | 3.89% | 3.89% | 8.52% | 11.73% | 10.85% | 12.68% | 5.78% | 7.50% | 6.83% | 6.39% | 6.91% | 7.87% |
| Benchmark | 2.50% | 17.58% | 19.46% | 19.46% | 33.58% | 25.23% | 21.66% | 21.46% | 12.54% | 14.17% | 12.00% | 10.28% | 10.14% | 11.21% |
| Category Average | 2.94% | 11.33% | 10.56% | 10.56% | 17.26% | 15.79% | 14.51% | 15.45% | 7.94% | 10.28% | 8.69% | 7.61% | 7.36% | 8.43% |
| Category Rank | 485 / 489 | 452 / 472 | 444 / 465 | 444 / 465 | 383 / 415 | 334 / 395 | 316 / 377 | 302 / 373 | 287 / 366 | 289 / 364 | 227 / 316 | 140 / 238 | 102 / 233 | 90 / 230 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.04% | 1.15% | 3.89% | 1.34% | -0.90% | -0.99% | 1.59% | 3.97% | -8.26% | 2.54% | 3.28% | 1.23% |
| Benchmark | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% |
Best Monthly Return Since Inception
12.37% (November 2022)
Worst Monthly Return Since Inception
-8.26% (March 2026)
Calendar Return (%)
| 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 | 103/ 224 | 23/ 233 | 50/ 233 | 95/ 294 | 162/ 356 | 220/ 365 | 192/ 373 | 318/ 373 | 29/ 389 | 308/ 415 |
Best Calendar Return (Last 10 years)
21.50% (2017)
Worst Calendar Return (Last 10 years)
-12.34% (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 |
|---|---|
| Sun Life MFS International Opportunities Fund R | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun GIF Solutions Sun Life MFS International Opportunities Estate Series A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 10.28% | 12.36% | 11.39% |
|---|---|---|---|
| Beta | 0.75 | 0.84 | 0.83 |
| Alpha | -0.05 | -0.04 | -0.01 |
| Rsquared | 0.76% | 0.80% | 0.82% |
| Sharpe | 0.72 | 0.28 | 0.56 |
| Sortino | 1.12 | 0.41 | 0.69 |
| Treynor | 0.10 | 0.04 | 0.08 |
| 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 | 11.38% | 10.28% | 12.36% | 11.39% |
| Beta | 0.68 | 0.75 | 0.84 | 0.83 |
| Alpha | -0.12 | -0.05 | -0.04 | -0.01 |
| Rsquared | 0.90% | 0.76% | 0.80% | 0.82% |
| Sharpe | 0.57 | 0.72 | 0.28 | 0.56 |
| Sortino | 0.67 | 1.12 | 0.41 | 0.69 |
| Treynor | 0.10 | 0.10 | 0.04 | 0.08 |
| 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 |
|---|---|---|
| SLFSE147 | ||
| SLFSE247 | ||
| SLFSE347 | ||
| SLFSE747 |
Investment Objectives
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.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
MFS Institutional Advisors, Inc.
|
Management and Organization
| Fund Manager |
MFS Institutional Advisors, Inc. |
|---|---|
| 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 | 3.18% |
|---|---|
| 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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