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Global Neutral Balanced
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2016, 2015, 2014, 2013
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|
NAVPS (05-02-2024) |
$19.21 |
|---|---|
| Change |
$0.04
(0.21%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 30, 2010): 6.35%
| 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 | 3.40% | 5.50% | 12.19% | 5.50% | 10.26% | 5.43% | 3.71% | 6.91% | 4.86% | 4.55% | 4.44% | 4.79% | 4.19% | 5.18% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 17 / 1,735 | 452 / 1,735 | 846 / 1,711 | 452 / 1,735 | 824 / 1,684 | 303 / 1,617 | 629 / 1,434 | 853 / 1,358 | 636 / 1,301 | 608 / 1,166 | 498 / 1,007 | 517 / 935 | 416 / 824 | 305 / 691 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.71% | -2.86% | 1.44% | 1.28% | -0.15% | -3.05% | -0.70% | 4.08% | 2.90% | 0.22% | 1.80% | 3.40% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
5.91% (November 2020)
-5.99% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.76% | 9.61% | 2.06% | 6.84% | -3.14% | 13.49% | 4.85% | 6.92% | -6.20% | 6.99% |
| 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 | 1 | 4 | 3 | 3 | 2 | 3 | 4 | 1 | 4 |
| Category Rank | 224/ 682 | 148/ 806 | 792/ 915 | 521/ 1,002 | 586/ 1,145 | 465/ 1,257 | 994/ 1,344 | 1,132/ 1,425 | 123/ 1,564 | 1,447/ 1,683 |
13.49% (2019)
-6.20% (2022)
| Name | Percent |
|---|---|
| International Equity | 30.82 |
| US Equity | 28.07 |
| Foreign Government Bonds | 15.19 |
| Foreign Corporate Bonds | 14.43 |
| Mortgages | 5.70 |
| Other | 5.79 |
| Name | Percent |
|---|---|
| Fixed Income | 36.91 |
| Financial Services | 13.59 |
| Industrial Goods | 7.07 |
| Healthcare | 6.96 |
| Consumer Goods | 6.92 |
| Other | 28.55 |
| Name | Percent |
|---|---|
| North America | 51.19 |
| Europe | 33.18 |
| Asia | 13.21 |
| Latin America | 1.89 |
| Multi-National | 0.44 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Comcast Corp Cl A | 1.24 |
| Cigna Corp | 1.18 |
| Roche Holding AG - Partcptn | 1.13 |
| Germany Government 2.60% 15-Aug-2033 | 1.12 |
| Johnson & Johnson | 1.07 |
| United States Treasury 2.75% 15-Aug-2032 | 1.06 |
| UBS Group AG | 1.04 |
| United States Treasury 3.88% 15-May-2043 | 0.93 |
| Italy Buoni Poliennali Del Tesoro 4.10% 01-Feb-2029 | 0.89 |
| JPMorgan Chase & Co | 0.89 |
Sun Life MFS Global Total Return Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.61% | 8.44% | 7.32% |
|---|---|---|---|
| Beta | 0.87% | 0.95% | 0.86% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.83% | 0.83% | 0.81% |
| Sharpe | 0.16% | 0.38% | 0.54% |
| Sortino | 0.17% | 0.36% | 0.47% |
| Treynor | 0.02% | 0.03% | 0.05% |
| Tax Efficiency | 87.78% | 89.00% | 92.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.82% | 8.61% | 8.44% | 7.32% |
| Beta | 0.94% | 0.87% | 0.95% | 0.86% |
| Alpha | -0.01% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.80% | 0.83% | 0.83% | 0.81% |
| Sharpe | 0.68% | 0.16% | 0.38% | 0.54% |
| Sortino | 1.52% | 0.17% | 0.36% | 0.47% |
| Treynor | 0.06% | 0.02% | 0.03% | 0.05% |
| Tax Efficiency | 96.49% | 87.78% | 89.00% | 92.83% |
| Start Date | September 30, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN102 | ||
| SUN202 | ||
| SUN302 |
The Fund's investment objective is to seek total return by investing primarily in a mix of equity securities and debt instruments of issuers located anywhere in the world.
In pursuing the Fund's investment objectives, the sub-advisor: normally invests in a combination of equity securities and debt instruments; normally invests between 40% and 75% of the Fund's assets in equity securities and at least 25% of the Fund's assets in debt instruments; focuses the Fund's equity portfolio on equity securities of companies that it believes are undervalued compared to their perceived worth.
| Name | Start Date |
|---|---|
| MFS Investment Management Canada Limited | 09-20-2019 |
| MFS Institutional Advisors, Inc. | 09-20-2019 |
| Robert Spector | 06-30-2021 |
| Jonathan Munko | 06-30-2021 |
| Henry Peabody | 06-30-2021 |
| Jonathan Sage | 06-30-2021 |
| Pilar Gomez-Bravo | 06-30-2021 |
| Steven R. Gorham | 06-30-2021 |
| Erik S. Weisman, Ph.D | 06-30-2021 |
| Andy Li | 03-19-2024 |
| David Shindler | 03-19-2024 |
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.18% |
|---|---|
| Management Fee | 1.75% |
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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