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Global Neutral Balanced
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2023
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|
NAVPS (10-03-2024) |
$16.31 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at August 31, 2024
As at July 31, 2024
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Inception Return (March 24, 2006): 5.88%
| 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 | 0.17% | 4.15% | 7.63% | 9.82% | 14.10% | 9.95% | 7.37% | 11.17% | 7.98% | 7.09% | 7.13% | 7.23% | 6.85% | 5.42% |
| Benchmark | -0.07% | 5.05% | 7.09% | 11.27% | 15.05% | 12.92% | 3.22% | 5.30% | 6.14% | 6.04% | 6.60% | 6.34% | 6.47% | 7.28% |
| Category Average | 0.56% | 6.32% | 6.32% | 8.96% | 13.32% | 9.60% | 2.38% | 5.17% | 5.16% | 4.86% | 5.03% | 4.96% | 4.95% | 4.73% |
| Category Rank | 1,279 / 1,738 | 791 / 1,730 | 219 / 1,706 | 664 / 1,706 | 695 / 1,682 | 853 / 1,616 | 17 / 1,479 | 9 / 1,347 | 73 / 1,294 | 136 / 1,186 | 141 / 1,058 | 96 / 956 | 124 / 856 | 311 / 731 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.78% | -0.47% | 4.12% | 3.11% | 0.20% | 1.83% | 2.84% | -1.55% | 2.07% | 0.16% | 3.81% | 0.17% |
| Benchmark | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% |
10.04% (November 2020)
-15.10% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.18% | -8.24% | 16.88% | 7.05% | -7.55% | 19.58% | -4.77% | 22.17% | 1.05% | 6.78% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 2 | 4 | 1 | 3 | 4 | 1 | 4 | 1 | 1 | 4 |
| Category Rank | 285/ 661 | 783/ 784 | 4/ 888 | 489/ 973 | 1,085/ 1,116 | 29/ 1,230 | 1,309/ 1,312 | 14/ 1,397 | 23/ 1,535 | 1,457/ 1,653 |
22.17% (2021)
-8.24% (2015)
| Name | Percent |
|---|---|
| US Equity | 22.66 |
| Canadian Corporate Bonds | 20.08 |
| Foreign Corporate Bonds | 17.83 |
| International Equity | 16.13 |
| Canadian Equity | 9.99 |
| Other | 13.31 |
| Name | Percent |
|---|---|
| Fixed Income | 45.39 |
| Real Estate | 12.77 |
| Financial Services | 8.28 |
| Consumer Goods | 5.24 |
| Energy | 5.09 |
| Other | 23.23 |
| Name | Percent |
|---|---|
| North America | 74.49 |
| Europe | 10.37 |
| Asia | 8.48 |
| Latin America | 4.24 |
| Africa and Middle East | 1.62 |
| Other | 0.80 |
| Name | Percent |
|---|---|
| Manulife Financial Corp | 1.25 |
| Prologis Inc | 1.15 |
| Canada Government 12-Sep-2024 | 1.03 |
| Abbvie Inc | 0.89 |
| Kimberly-Clark Corp | 0.84 |
| Canada Government 01-Aug-2024 | 0.82 |
| Hon Hai Precision Industry Co Ltd | 0.81 |
| Roche Holding AG - Partcptn | 0.79 |
| Phillips 66 | 0.74 |
| Equinix Inc | 0.73 |
Sun Life MFS Diversified Income Fund Series D
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.69% | 12.47% | 10.68% |
|---|---|---|---|
| Beta | 0.78% | 1.02% | 0.75% |
| Alpha | 0.05% | 0.02% | 0.00% |
| Rsquared | 0.53% | 0.45% | 0.30% |
| Sharpe | 0.45% | 0.51% | 0.41% |
| Sortino | 0.71% | 0.59% | 0.37% |
| Treynor | 0.06% | 0.06% | 0.06% |
| Tax Efficiency | 75.35% | 80.90% | 79.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.54% | 9.69% | 12.47% | 10.68% |
| Beta | 0.87% | 0.78% | 1.02% | 0.75% |
| Alpha | 0.01% | 0.05% | 0.02% | 0.00% |
| Rsquared | 0.84% | 0.53% | 0.45% | 0.30% |
| Sharpe | 1.16% | 0.45% | 0.51% | 0.41% |
| Sortino | 2.93% | 0.71% | 0.59% | 0.37% |
| Treynor | 0.10% | 0.06% | 0.06% | 0.06% |
| Tax Efficiency | 84.46% | 75.35% | 80.90% | 79.09% |
| Start Date | March 24, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN672 |
The Fund aims for income generation and capital appreciation by investing primarily in dividend or income paying securities, including royalty trust securities, real-estate investment trust securities and limited partnership securities and other exchange-listed participating securities. The Fund may also invest in securities of other mutual funds.
In pursuing the Fund’s investment objective, the sub-advisor: normally invests in equity and fixed income securities that generate some form of income; may invest in dividend or income paying securities including preferred shares, securities convertible into stocks, real estate investment trust securities, royalty trust securities, limited partnership securities and other exchange-listed participating securities, or warrants on dividend and income paying securities.
| Name | Start Date |
|---|---|
| MFS Institutional Advisors, Inc. | 04-02-2012 |
| MFS Investment Management Canada Limited | 12-16-2020 |
| Robert Almeida | 06-21-2022 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.63% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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