Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2016, 2015, 2014, 2013
Click for more information on Fundata’s FundGrade
|
NAVPS (05-20-2025) |
$20.01 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at April 30, 2025
As at March 31, 2025
Loading...
Inception Return (September 30, 2010): 6.16%
| 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 | -2.72% | -2.60% | -0.10% | 0.01% | 6.42% | 6.23% | 6.10% | 3.69% | 5.38% | 4.39% | 4.62% | 4.08% | 4.82% | 4.42% |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 1,576 / 1,770 | 420 / 1,769 | 1,428 / 1,768 | 350 / 1,769 | 1,574 / 1,734 | 1,399 / 1,672 | 915 / 1,624 | 873 / 1,443 | 982 / 1,347 | 867 / 1,299 | 724 / 1,164 | 618 / 992 | 591 / 930 | 459 / 809 |
| Quartile Ranking | 4 | 1 | 4 | 1 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.19% | -0.57% | 3.96% | 0.20% | 0.84% | -0.19% | 1.97% | -2.04% | 2.68% | 1.06% | -0.93% | -2.72% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
5.91% (November 2020)
-5.99% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.61% | 2.06% | 6.84% | -3.14% | 13.49% | 4.85% | 6.92% | -6.20% | 6.99% | 9.83% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 1 | 4 | 3 | 3 | 2 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 139/ 782 | 777/ 891 | 521/ 974 | 571/ 1,120 | 481/ 1,240 | 1,015/ 1,331 | 1,152/ 1,415 | 121/ 1,557 | 1,468/ 1,671 | 1,527/ 1,724 |
13.49% (2019)
-6.20% (2022)
| Name | Percent |
|---|---|
| International Equity | 31.86 |
| US Equity | 27.51 |
| Foreign Government Bonds | 15.38 |
| Foreign Corporate Bonds | 11.49 |
| Mortgages | 6.91 |
| Other | 6.85 |
| Name | Percent |
|---|---|
| Fixed Income | 36.68 |
| Financial Services | 14.95 |
| Consumer Goods | 8.31 |
| Healthcare | 8.10 |
| Industrial Goods | 5.29 |
| Other | 26.67 |
| Name | Percent |
|---|---|
| North America | 52.03 |
| Europe | 33.17 |
| Asia | 13.17 |
| Latin America | 1.44 |
| Africa and Middle East | 0.11 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Roche Holding AG - Partcptn | 1.32 |
| United States Treasury 2.75% 15-Aug-2032 | 1.22 |
| Natwest Group PLC | 1.20 |
| Johnson & Johnson | 1.19 |
| Charles Schwab Corp | 1.18 |
| UBS Group AG | 1.15 |
| Korea Government 1.38% 10-Jun-2030 | 1.13 |
| Medtronic PLC | 1.05 |
| Cigna Corp | 1.05 |
| Pfizer Inc | 1.01 |
Sun Life MFS Global Total Return Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.80% | 7.92% | 7.36% |
|---|---|---|---|
| Beta | 0.96% | 0.89% | 0.88% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.83% | 0.80% | 0.80% |
| Sharpe | 0.27% | 0.40% | 0.39% |
| Sortino | 0.59% | 0.50% | 0.32% |
| Treynor | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 88.73% | 86.30% | 88.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.82% | 8.80% | 7.92% | 7.36% |
| Beta | 0.87% | 0.96% | 0.89% | 0.88% |
| Alpha | -0.03% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.65% | 0.83% | 0.80% | 0.80% |
| Sharpe | 0.40% | 0.27% | 0.40% | 0.39% |
| Sortino | 0.85% | 0.59% | 0.50% | 0.32% |
| Treynor | 0.03% | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 78.30% | 88.73% | 86.30% | 88.73% |
| 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.
| 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 | 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
