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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 (11-19-2024) |
$35.76 |
|---|---|
| Change |
-$0.36
(-0.99%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (September 30, 2010): 10.62%
| 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 | 0.98% | 1.76% | 9.00% | 15.20% | 24.05% | 15.26% | 7.89% | 12.04% | 9.02% | 9.69% | 7.83% | 8.57% | 8.07% | 9.12% |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | -0.09% | 2.31% | 9.50% | 16.79% | 27.98% | 17.72% | 5.88% | 10.97% | 9.47% | 9.59% | 8.08% | 9.05% | 8.29% | 8.44% |
| Category Rank | 531 / 2,098 | 1,340 / 2,078 | 1,286 / 2,045 | 1,336 / 2,015 | 1,588 / 2,011 | 1,534 / 1,879 | 572 / 1,734 | 646 / 1,571 | 921 / 1,462 | 773 / 1,377 | 678 / 1,155 | 662 / 1,042 | 541 / 868 | 395 / 748 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.10% | 2.46% | 0.37% | 3.90% | 4.40% | -2.93% | 2.98% | -1.56% | 5.66% | -0.02% | 0.79% | 0.98% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
9.34% (November 2020)
-8.03% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.58% | 19.31% | 2.58% | 11.07% | -4.57% | 20.20% | 4.88% | 16.29% | -5.21% | 11.12% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 1 | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 1 | 4 |
| Category Rank | 143/ 679 | 197/ 761 | 533/ 885 | 755/ 1,043 | 543/ 1,190 | 625/ 1,390 | 1,168/ 1,471 | 838/ 1,591 | 137/ 1,746 | 1,559/ 1,898 |
20.20% (2019)
-5.21% (2022)
| Name | Percent |
|---|---|
| International Equity | 52.31 |
| US Equity | 43.91 |
| Cash and Equivalents | 2.20 |
| Canadian Equity | 1.58 |
| Name | Percent |
|---|---|
| Financial Services | 25.93 |
| Industrial Goods | 12.22 |
| Healthcare | 11.25 |
| Consumer Goods | 10.25 |
| Technology | 9.56 |
| Other | 30.79 |
| Name | Percent |
|---|---|
| North America | 47.69 |
| Europe | 43.11 |
| Asia | 9.20 |
| Name | Percent |
|---|---|
| UBS Group AG | 2.52 |
| Charles Schwab Corp | 2.52 |
| Natwest Group PLC | 2.36 |
| Johnson Controls International PLC | 2.07 |
| Goldman Sachs Group Inc | 2.03 |
| Masco Corp | 1.99 |
| Medtronic PLC | 1.96 |
| Aon PLC Cl A | 1.91 |
| Schneider Electric SE | 1.88 |
| Johnson & Johnson | 1.88 |
Sun Life MFS Global Value Fund Series A
Median
Other - Global Equity
| Standard Deviation | 12.56% | 12.60% | 11.44% |
|---|---|---|---|
| Beta | 0.91% | 0.88% | 0.90% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.83% | 0.85% | 0.87% |
| Sharpe | 0.39% | 0.57% | 0.68% |
| Sortino | 0.71% | 0.80% | 0.88% |
| Treynor | 0.05% | 0.08% | 0.09% |
| Tax Efficiency | 90.61% | 93.52% | 96.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.32% | 12.56% | 12.60% | 11.44% |
| Beta | 0.89% | 0.91% | 0.88% | 0.90% |
| Alpha | -0.04% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.59% | 0.83% | 0.85% | 0.87% |
| Sharpe | 1.88% | 0.39% | 0.57% | 0.68% |
| Sortino | 5.21% | 0.71% | 0.80% | 0.88% |
| Treynor | 0.20% | 0.05% | 0.08% | 0.09% |
| Tax Efficiency | 96.07% | 90.61% | 93.52% | 96.07% |
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.
| Name | Start Date |
|---|---|
| MFS Institutional Advisors, Inc. | 09-20-2019 |
| MFS Investment Management Canada Limited | 09-20-2019 |
| Vipin Narula | 01-01-2021 |
| Steven R. Gorham | 01-01-2021 |
| Jonathan Munko | 01-01-2021 |
| 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 | 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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