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Global Equity
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Click for more information on Fundata’s ESG Grade
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2017, 2016, 2015, 2014, 2013
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|
NAVPS (01-23-2026) |
$39.30 |
|---|---|
| Change |
-$0.33
(-0.83%)
|
As at December 31, 2025
As at November 30, 2025
As at December 31, 2025
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Inception Return (September 30, 2010): 10.80%
| 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 | 0.94% | 2.05% | 9.39% | 14.96% | 14.96% | 15.23% | 13.84% | 8.75% | 10.22% | 9.31% | 10.80% | 8.75% | 9.01% | 8.35% |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 114 / 2,161 | 574 / 2,133 | 920 / 2,122 | 714 / 2,067 | 714 / 2,067 | 1,253 / 1,955 | 1,333 / 1,842 | 716 / 1,707 | 689 / 1,555 | 923 / 1,440 | 811 / 1,358 | 690 / 1,163 | 638 / 1,017 | 594 / 864 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.91% | 0.92% | -1.27% | -4.78% | 3.53% | 1.97% | 1.53% | 2.95% | 2.55% | -0.90% | 2.02% | 0.94% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
9.34% (November 2020)
-8.03% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.58% | 11.07% | -4.57% | 20.20% | 4.88% | 16.29% | -5.21% | 11.12% | 15.50% | 14.96% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 4 | 3 | 1 | 4 | 4 | 2 |
| Category Rank | 534/ 864 | 730/ 1,017 | 522/ 1,163 | 601/ 1,358 | 1,145/ 1,440 | 819/ 1,555 | 132/ 1,707 | 1,508/ 1,842 | 1,536/ 1,955 | 714/ 2,067 |
20.20% (2019)
-5.21% (2022)
| Name | Percent |
|---|---|
| International Equity | 55.57 |
| US Equity | 42.10 |
| Canadian Equity | 1.60 |
| Cash and Equivalents | 0.72 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 27.17 |
| Healthcare | 16.66 |
| Industrial Goods | 9.89 |
| Consumer Goods | 9.85 |
| Technology | 9.36 |
| Other | 27.07 |
| Name | Percent |
|---|---|
| Europe | 45.41 |
| North America | 44.42 |
| Asia | 10.18 |
| Name | Percent |
|---|---|
| Natwest Group PLC | 3.62 |
| Charles Schwab Corp | 3.00 |
| Becton Dickinson and Co | 2.76 |
| Medtronic PLC | 2.61 |
| UBS Group AG | 2.54 |
| Johnson & Johnson | 2.20 |
| Mitsubishi UFJ Financial Group Inc | 2.04 |
| Bank of America Corp | 2.02 |
| Aon PLC Cl A | 1.89 |
| Cigna Corp | 1.83 |
Sun Life MFS Global Value Fund Series A
Median
Other - Global Equity
| Standard Deviation | 9.37% | 10.95% | 10.96% |
|---|---|---|---|
| Beta | 0.78% | 0.84% | 0.86% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.63% | 0.75% | 0.82% |
| Sharpe | 1.02% | 0.70% | 0.62% |
| Sortino | 1.96% | 1.09% | 0.78% |
| Treynor | 0.12% | 0.09% | 0.08% |
| Tax Efficiency | 92.23% | 91.01% | 93.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.85% | 9.37% | 10.95% | 10.96% |
| Beta | 0.59% | 0.78% | 0.84% | 0.86% |
| Alpha | 0.05% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.52% | 0.63% | 0.75% | 0.82% |
| Sharpe | 1.33% | 1.02% | 0.70% | 0.62% |
| Sortino | 2.12% | 1.96% | 1.09% | 0.78% |
| Treynor | 0.20% | 0.12% | 0.09% | 0.08% |
| Tax Efficiency | 93.40% | 92.23% | 91.01% | 93.22% |
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 |
|---|---|---|
| SUN101 | ||
| SUN201 | ||
| SUN301 |
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 be undervalued compared to their perceived worth.
In pursuing the Fund’s investment objective, the sub-advisor: may invest in companies of any size anywhere in the world, including those in emerging markets; 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; 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 | 2.40% |
|---|---|
| Management Fee | 1.95% |
| 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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