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Global Neutral Balanced
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2016, 2015, 2014, 2013
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|
NAVPS (11-19-2024) |
$20.44 |
|---|---|
| Change |
-$0.11
(-0.55%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (September 30, 2010): 6.39%
| 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 | -0.19% | 0.85% | 6.53% | 9.95% | 17.75% | 10.29% | 4.05% | 6.11% | 4.81% | 5.73% | 4.47% | 4.85% | 4.68% | 5.26% |
| Benchmark | 0.21% | 2.39% | 9.50% | 14.01% | 22.16% | 14.87% | 4.91% | 6.20% | 6.36% | 7.25% | 6.28% | 6.58% | 6.60% | 7.43% |
| Category Average | -0.44% | 1.91% | 7.82% | 10.43% | 19.47% | 11.21% | 3.06% | 6.10% | 5.22% | 5.85% | 4.75% | 5.15% | 5.03% | 4.93% |
| Category Rank | 804 / 1,711 | 1,643 / 1,709 | 1,526 / 1,686 | 1,163 / 1,675 | 1,337 / 1,664 | 1,224 / 1,614 | 591 / 1,477 | 676 / 1,341 | 849 / 1,267 | 695 / 1,186 | 649 / 1,061 | 541 / 937 | 529 / 847 | 363 / 737 |
| Quartile Ranking | 2 | 4 | 4 | 3 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.08% | 2.90% | 0.22% | 1.80% | 3.40% | -2.17% | 2.19% | -0.57% | 3.96% | 0.20% | 0.84% | -0.19% |
| Benchmark | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% |
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 | 4 | 4 | 1 | 4 |
| Category Rank | 219/ 642 | 144/ 765 | 746/ 865 | 502/ 949 | 570/ 1,090 | 449/ 1,202 | 970/ 1,284 | 1,092/ 1,367 | 121/ 1,504 | 1,413/ 1,622 |
13.49% (2019)
-6.20% (2022)
| Name | Percent |
|---|---|
| International Equity | 30.75 |
| US Equity | 27.67 |
| Foreign Government Bonds | 16.82 |
| Foreign Corporate Bonds | 11.40 |
| Mortgages | 5.88 |
| Other | 7.48 |
| Name | Percent |
|---|---|
| Fixed Income | 36.35 |
| Financial Services | 13.55 |
| Consumer Goods | 7.82 |
| Healthcare | 7.14 |
| Industrial Goods | 5.88 |
| Other | 29.26 |
| Name | Percent |
|---|---|
| North America | 51.44 |
| Europe | 33.83 |
| Asia | 13.40 |
| Latin America | 1.19 |
| Africa and Middle East | 0.14 |
| Name | Percent |
|---|---|
| Canada Government 07-Nov-2024 | 1.45 |
| Roche Holding AG - Partcptn | 1.24 |
| United States Treasury 2.75% 15-Aug-2032 | 1.18 |
| UBS Group AG | 1.12 |
| Johnson & Johnson | 1.12 |
| Japan Government 2.40% 20-Dec-2034 | 1.06 |
| Cigna Corp | 1.04 |
| Charles Schwab Corp | 1.01 |
| Tesco PLC | 0.97 |
| Italy Government 4.10% 01-Feb-2029 | 0.97 |
Sun Life MFS Global Total Return Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.88% | 8.59% | 7.46% |
|---|---|---|---|
| Beta | 0.89% | 0.95% | 0.86% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.82% | 0.82% | 0.81% |
| Sharpe | 0.10% | 0.33% | 0.51% |
| Sortino | 0.23% | 0.36% | 0.49% |
| Treynor | 0.01% | 0.03% | 0.04% |
| Tax Efficiency | 89.04% | 89.18% | 93.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.85% | 8.88% | 8.59% | 7.46% |
| Beta | 0.95% | 0.89% | 0.95% | 0.86% |
| Alpha | -0.03% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.68% | 0.82% | 0.82% | 0.81% |
| Sharpe | 1.76% | 0.10% | 0.33% | 0.51% |
| Sortino | 5.27% | 0.23% | 0.36% | 0.49% |
| Treynor | 0.13% | 0.01% | 0.03% | 0.04% |
| Tax Efficiency | 97.92% | 89.04% | 89.18% | 93.14% |
| 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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