Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Sun Life KBI Global Dividend Private Pool Series A

  • Premium Feature Only
Add to My Watchlist

Global Div & Inc Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-28-2025) 		$12.61
Change
-$0.08 (-0.61%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Apr 2020Aug 2020Dec 2020Apr 2021Aug 2021Dec 2021Apr 2022Aug 2022Dec 2022Apr 2023Aug 2023Dec 2023Apr 2024Aug 2024Dec 2024Apr 2025Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Aug 2020Apr 2021Dec 2021Aug 2022Apr 2023Dec 2023Aug 2024$10,000$7,500$12,500$15,000$17,500$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Sun Life KBI Global Dividend Private Pool Series A

Compare Options

Fund Returns

Inception Return (February 26, 2020): 7.14%

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 -4.97% -9.31% -3.78% -5.23% 3.70% 7.39% 7.91% 5.59% 9.36% - - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.84% -4.14% 1.44% 0.30% 11.57% - - - - - - - - -
Category Rank 229 / 257 242 / 254 238 / 253 235 / 253 240 / 248 236 / 239 203 / 218 194 / 215 185 / 206 - - - - -
Quartile Ranking 4 4 4 4 4 4 4 4 4 - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.77% -0.77% 4.39% -0.88% 1.54% -0.38% 4.58% -2.92% 4.49% -1.40% -3.21% -4.97%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

9.32% (November 2020)

Worst Monthly Return Since Inception

-11.34% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 20.45% -5.99% 10.22% 15.61%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - 2 3 2 4
Category Rank - - - - - - 105/ 213 134/ 215 97/ 224 221/ 244

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 65.94
International Equity 28.91
Canadian Equity 4.99
Income Trust Units 0.15
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 19.82
Financial Services 17.92
Consumer Services 14.56
Healthcare 10.08
Real Estate 8.19
Other 29.43

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.93
Europe 20.91
Asia 8.18
Other -0.02

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 3.39
Johnson & Johnson 2.57
Cisco Systems Inc 2.31
Cigna Corp 2.21
Qualcomm Inc 2.21
Darden Restaurants Inc 2.10
Accenture PLC Cl A 2.10
Valero Energy Corp 2.06
Lam Research Corp 2.04
Omnicom Group Inc 2.03

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213141516174%6%8%10%12%14%16%18%

Sun Life KBI Global Dividend Private Pool Series A

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.60% 12.36% -
Beta 1.03% 0.96% -
Alpha -0.05% -0.03% -
Rsquared 0.86% 0.84% -
Sharpe 0.34% 0.59% -
Sortino 0.65% 0.90% -
Treynor 0.04% 0.08% -
Tax Efficiency 84.50% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 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 11.56% 13.60% 12.36% -
Beta 1.10% 1.03% 0.96% -
Alpha -0.09% -0.05% -0.03% -
Rsquared 0.80% 0.86% 0.84% -
Sharpe 0.05% 0.34% 0.59% -
Sortino 0.17% 0.65% 0.90% -
Treynor 0.00% 0.04% 0.08% -
Tax Efficiency 61.13% 84.50% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A87.4​87.484.2​84.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.4​77.480.0​80.00%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A88.0​88.084.5​84.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A90.0​90.082.3​82.30%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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 Management

Portfolio Manager

SLGI Asset Management Inc.
Sub-Advisor

KBI Global Investors (North America) Ltd.

Management and Organization

Fund Manager

SLGI Asset Management Inc.
Custodian

RBC Investor Services Trust (Canada)
Registrar

International Financial Data Services (Canada) Ltd
Distributor

-

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 2.13%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info