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Global Neutral Balanced
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2016, 2015, 2014, 2013
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|
NAVPS (09-17-2025) |
$20.80 |
|---|---|
| Change |
$0.02
(0.10%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (September 30, 2010): 6.42%
| 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 | 2.03% | 4.16% | 2.05% | 5.89% | 6.45% | 9.50% | 9.08% | 4.06% | 5.71% | 5.20% | 5.15% | 5.06% | 4.84% | 4.97% |
| Benchmark | 1.44% | 5.54% | 3.60% | 6.39% | 12.33% | 13.68% | 12.72% | 5.43% | 6.67% | 7.15% | 6.92% | 7.30% | 6.99% | 7.04% |
| Category Average | 1.38% | 4.13% | 3.26% | 5.96% | 9.06% | 11.17% | 9.42% | 4.01% | 5.93% | 5.80% | 5.45% | 5.52% | 5.41% | 5.35% |
| Category Rank | 171 / 1,752 | 922 / 1,750 | 1,231 / 1,704 | 880 / 1,702 | 1,497 / 1,686 | 1,375 / 1,624 | 1,053 / 1,567 | 889 / 1,431 | 804 / 1,294 | 902 / 1,243 | 725 / 1,130 | 690 / 1,005 | 615 / 903 | 539 / 819 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | -0.19% | 1.97% | -2.04% | 2.68% | 1.06% | -0.93% | -2.72% | 1.65% | 1.49% | 0.59% | 2.03% |
| Benchmark | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% |
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/ 738 | 731/ 845 | 483/ 921 | 563/ 1,060 | 464/ 1,171 | 956/ 1,258 | 1,102/ 1,344 | 123/ 1,486 | 1,391/ 1,594 | 1,466/ 1,647 |
13.49% (2019)
-6.20% (2022)
| Name | Percent |
|---|---|
| International Equity | 33.09 |
| US Equity | 26.65 |
| Foreign Government Bonds | 18.01 |
| Foreign Corporate Bonds | 11.90 |
| Mortgages | 4.80 |
| Other | 5.55 |
| Name | Percent |
|---|---|
| Fixed Income | 36.83 |
| Financial Services | 15.40 |
| Healthcare | 8.21 |
| Consumer Goods | 7.99 |
| Technology | 5.77 |
| Other | 25.80 |
| Name | Percent |
|---|---|
| North America | 48.53 |
| Europe | 34.47 |
| Asia | 15.27 |
| Latin America | 1.61 |
| Africa and Middle East | 0.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Natwest Group PLC | 1.42 |
| Charles Schwab Corp | 1.37 |
| Canadian Treasury Bill 08-Oct-2025 | 1.26 |
| UBS Group AG | 1.20 |
| Roche Holding AG - Partcptn | 1.20 |
| Pfizer Inc | 1.19 |
| Northern Trust Corp | 1.18 |
| Johnson & Johnson | 1.13 |
| Medtronic PLC | 1.06 |
| United States Treasury 2.75% 15-Aug-2032 | 1.02 |
Sun Life MFS Global Total Return Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.00% | 7.94% | 7.17% |
|---|---|---|---|
| Beta | 0.96% | 0.88% | 0.87% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.80% | 0.80% | 0.79% |
| Sharpe | 0.63% | 0.41% | 0.47% |
| Sortino | 1.29% | 0.57% | 0.43% |
| Treynor | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 92.38% | 87.40% | 90.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.84% | 8.00% | 7.94% | 7.17% |
| Beta | 0.79% | 0.96% | 0.88% | 0.87% |
| Alpha | -0.03% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.70% | 0.80% | 0.80% | 0.79% |
| Sharpe | 0.58% | 0.63% | 0.41% | 0.47% |
| Sortino | 0.87% | 1.29% | 0.57% | 0.43% |
| Treynor | 0.04% | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 78.76% | 92.38% | 87.40% | 90.14% |
| 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.
| 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) | - |
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