Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2023, 2022, 2021, 2020, 2019
Click for more information on Fundata’s FundGrade
|
NAVPS (07-22-2025) |
$34.59 |
|---|---|
| Change |
$0.10
(0.30%)
|
As at June 30, 2025
As at May 31, 2025
As at June 30, 2025
Inception Return (September 30, 2010): 11.09%
| 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 | 2.04% | 1.80% | -1.93% | -1.93% | 5.81% | 10.02% | 12.73% | 5.69% | 9.16% | 9.44% | 9.56% | 10.22% | 10.89% | 10.05% |
| Benchmark | 3.64% | 5.96% | 4.44% | 4.44% | 15.97% | 19.37% | 19.46% | 10.37% | 13.60% | 12.28% | 11.14% | 11.34% | 12.26% | 10.94% |
| Category Average | 3.16% | 5.85% | 4.68% | 4.68% | 12.94% | 15.05% | 15.34% | 7.27% | 10.99% | 9.53% | 8.71% | 8.72% | 9.45% | 8.25% |
| Category Rank | 1,612 / 2,122 | 1,685 / 2,102 | 2,007 / 2,088 | 2,007 / 2,088 | 1,876 / 2,044 | 1,685 / 1,921 | 1,498 / 1,814 | 1,259 / 1,641 | 1,149 / 1,495 | 768 / 1,428 | 483 / 1,265 | 282 / 1,102 | 276 / 980 | 170 / 797 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.84% | -0.39% | 2.73% | -0.74% | 3.83% | -0.52% | 3.92% | -2.38% | -5.03% | -4.19% | 4.13% | 2.04% |
| Benchmark | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% |
9.06% (November 2022)
-6.52% (February 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.70% | -0.20% | 21.13% | 2.22% | 27.49% | 16.63% | 15.64% | -14.48% | 16.07% | 18.98% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 3 | 4 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 3 |
| Category Rank | 382/ 761 | 711/ 885 | 111/ 1,037 | 146/ 1,184 | 115/ 1,379 | 356/ 1,461 | 942/ 1,578 | 1,027/ 1,730 | 809/ 1,869 | 1,261/ 1,983 |
27.49% (2019)
-14.48% (2022)
| Name | Percent |
|---|---|
| US Equity | 58.44 |
| International Equity | 35.41 |
| Canadian Equity | 5.00 |
| Cash and Equivalents | 1.15 |
| Name | Percent |
|---|---|
| Technology | 31.72 |
| Financial Services | 15.76 |
| Consumer Goods | 12.48 |
| Healthcare | 10.16 |
| Industrial Goods | 9.52 |
| Other | 20.36 |
| Name | Percent |
|---|---|
| North America | 64.59 |
| Europe | 21.49 |
| Asia | 12.73 |
| Latin America | 1.19 |
| Name | Percent |
|---|---|
| Microsoft Corp | 7.01 |
| Visa Inc Cl A | 3.68 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.26 |
| Tencent Holdings Ltd | 2.69 |
| Accenture PLC Cl A | 2.58 |
| NVIDIA Corp | 2.49 |
| HDFC Bank Ltd - ADR | 2.49 |
| Steris PLC | 2.28 |
| Salesforce Inc | 2.22 |
| TransUnion | 2.13 |
Sun Life MFS Global Growth Fund Series A
Median
Other - Global Equity
| Standard Deviation | 12.99% | 12.58% | 12.12% |
|---|---|---|---|
| Beta | 1.09% | 1.00% | 0.97% |
| Alpha | -0.07% | -0.04% | 0.00% |
| Rsquared | 0.94% | 0.91% | 0.91% |
| Sharpe | 0.68% | 0.56% | 0.71% |
| Sortino | 1.29% | 0.82% | 0.94% |
| Treynor | 0.08% | 0.07% | 0.09% |
| Tax Efficiency | 97.58% | 96.18% | 95.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.11% | 12.99% | 12.58% | 12.12% |
| Beta | 1.05% | 1.09% | 1.00% | 0.97% |
| Alpha | -0.10% | -0.07% | -0.04% | 0.00% |
| Rsquared | 0.96% | 0.94% | 0.91% | 0.91% |
| Sharpe | 0.26% | 0.68% | 0.56% | 0.71% |
| Sortino | 0.43% | 1.29% | 0.82% | 0.94% |
| Treynor | 0.03% | 0.08% | 0.07% | 0.09% |
| Tax Efficiency | 91.03% | 97.58% | 96.18% | 95.99% |
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.
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.
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.
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.
| 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 |
|---|---|---|
| SUN100 | ||
| SUN200 | ||
| SUN300 |
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located anywhere in the world that are considered to have above-average earnings growth potential compared to other issuers.
In pursuing the Fund's investment objective, the sub-advisor: may invest a relatively large percentage of the Fund's assets in securities of issuers in a single country, a small number of countries, or a particular geographic region; may invest in securities of issuers located anywhere in the world, including those in emerging markets; may invest in securities of companies of any size; uses a bottom-up investment approach.
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
MFS Investment Management Canada Limited MFS Institutional Advisors, Inc.
|
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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 |
| MER | 2.20% |
|---|---|
| Management Fee | 1.80% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
