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Sun Life KBI Global Dividend Private Pool Series A

Global Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-21-2024)
$12.69
Change
$0.00 (0.01%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Sun Life KBI Global Dividend Private Pool Series A

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Fund Returns

Inception Return (February 26, 2020): 8.76%

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 3.77% 4.25% 13.15% 9.64% 19.01% 11.40% 7.17% 11.09% - - - - - -
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 3.06% - - - - - - - - - - - - -
Category Rank 31 / 246 143 / 246 122 / 246 160 / 246 160 / 243 106 / 226 165 / 215 137 / 212 - - - - - -
Quartile Ranking 1 3 2 3 3 2 4 3 - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.29% 2.75% -0.24% -4.11% -1.59% 5.27% 3.21% 1.53% 3.59% 4.86% -4.20% 3.77%
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

9.32% (November 2020)

Worst Monthly Return Since Inception

-11.34% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 20.45% -5.99% 10.22%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - 2 3 2
Category Rank - - - - - - - 105/ 213 137/ 220 93/ 227

Best Calendar Return (Last 10 years)

20.45% (2021)

Worst Calendar Return (Last 10 years)

-5.99% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 64.19
International Equity 30.14
Canadian Equity 5.51
Income Trust Units 0.17
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 19.90
Financial Services 16.74
Consumer Services 13.43
Healthcare 12.76
Real Estate 8.93
Other 28.24

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.70
Europe 20.65
Asia 9.41
Other 0.24

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 3.24
Qualcomm Inc 2.20
Cigna Corp 2.18
Microchip Technology Inc 2.17
Accenture PLC Cl A 2.13
Cisco Systems Inc 2.10
Lam Research Corp 2.05
Omnicom Group Inc 2.02
NetApp Inc 1.98
Interpublic Group of Cos Inc 1.97

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 KBI Global Dividend Private Pool Series A

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.38% - -
Beta 0.96% - -
Alpha -0.01% - -
Rsquared 0.87% - -
Sharpe 0.37% - -
Sortino 0.56% - -
Treynor 0.05% - -
Tax Efficiency 85.97% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.40% 13.38% - -
Beta 0.98% 0.96% - -
Alpha -0.03% -0.01% - -
Rsquared 0.86% 0.87% - -
Sharpe 1.17% 0.37% - -
Sortino 2.32% 0.56% - -
Treynor 0.14% 0.05% - -
Tax Efficiency 94.49% 85.97% - -

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 26, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SUN165

Investment Objectives

The Fund's investment objectives are to seek to achieve a blend of dividend income and capital appreciation by primarily investing in a diversified portfolio of dividend paying equity securities of issuers located around the world 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: applies an actively managed systematic investment framework designed to capture the secular, cyclical and proprietary sources of alpha, focused on stocks with above average dividend yields relative to their regional industry peers; seeks to identify stocks with the financial strength to maintain and grow their dividend, emphasizing sustainability, consistency and growth.

Portfolio Manager(s)

Name Start Date
SLGI Asset Management Inc. 02-12-2020
KBI Global Investors (North America) Ltd. 02-25-2020

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 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.07%
Management Fee 1.75%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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