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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (07-25-2024) |
$12.71 |
|---|---|
| Change |
-$0.03
(-0.23%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (January 16, 2013): 7.42%
| 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 | -1.08% | -1.42% | 4.27% | 4.27% | 6.97% | 5.58% | 4.43% | 9.69% | 6.39% | 6.83% | 6.52% | 7.25% | 7.19% | 6.61% |
| Benchmark | -0.17% | 0.71% | 8.50% | 8.50% | 15.07% | 13.92% | 6.21% | 11.89% | 9.40% | 8.36% | 8.66% | 9.22% | 8.05% | 7.71% |
| Category Average | 0.26% | 8.13% | 8.13% | 8.13% | 13.44% | 13.26% | 6.07% | 11.96% | 8.96% | 7.69% | 7.62% | 8.13% | 6.82% | 6.41% |
| Category Rank | 513 / 603 | 480 / 602 | 552 / 600 | 552 / 600 | 582 / 599 | 575 / 587 | 464 / 579 | 502 / 566 | 522 / 555 | 411 / 521 | 407 / 495 | 345 / 438 | 268 / 414 | 265 / 391 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | -1.72% | -3.98% | -2.26% | 6.90% | 3.35% | 0.59% | 2.58% | 2.51% | -3.00% | 2.74% | -1.08% |
| Benchmark | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% |
10.30% (November 2020)
-12.46% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.75% | 1.44% | 13.85% | 11.40% | -4.94% | 20.61% | 1.07% | 21.56% | -4.50% | 5.61% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 4 | 2 | 3 | 2 | 2 | 2 | 4 | 3 | 2 | 4 |
| Category Rank | 318/ 376 | 153/ 401 | 248/ 434 | 148/ 457 | 149/ 508 | 270/ 544 | 448/ 558 | 389/ 566 | 156/ 580 | 556/ 592 |
21.56% (2021)
-4.94% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Dynamic Equity Income Fund Series O | 100.00 |
Sun Life Dynamic Equity Income Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.21% | 12.95% | 10.57% |
|---|---|---|---|
| Beta | 0.91% | 0.86% | 0.84% |
| Alpha | -0.01% | -0.02% | 0.00% |
| Rsquared | 0.91% | 0.91% | 0.88% |
| Sharpe | 0.17% | 0.38% | 0.52% |
| Sortino | 0.25% | 0.44% | 0.54% |
| Treynor | 0.02% | 0.06% | 0.07% |
| Tax Efficiency | 64.49% | 73.99% | 68.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.94% | 12.21% | 12.95% | 10.57% |
| Beta | 0.98% | 0.91% | 0.86% | 0.84% |
| Alpha | -0.07% | -0.01% | -0.02% | 0.00% |
| Rsquared | 0.96% | 0.91% | 0.91% | 0.88% |
| Sharpe | 0.22% | 0.17% | 0.38% | 0.52% |
| Sortino | 0.68% | 0.25% | 0.44% | 0.54% |
| Treynor | 0.02% | 0.02% | 0.06% | 0.07% |
| Tax Efficiency | 76.85% | 64.49% | 73.99% | 68.57% |
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 | January 16, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN177 | ||
| SUN277 | ||
| SUN377 |
The Fund’s investment objective is to seek to achieve income and long-term capital growth primarily by investing directly in equity securities that pay a dividend or distribution, or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
The sub-advisor currently intends to achieve the Fund’s investment objectives by investing all, or substantially all, of the assets of the Fund in units of Dynamic Equity Income Fund (the “underlying fund”), a mutual fund that is managed and advised by the sub-advisor.
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 01-17-2013 |
| Robert Spector | 06-30-2021 |
| Soami Kohly | 06-30-2021 |
| Joshua Marston | 06-30-2021 |
| 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, Chartered Accountants |
| 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 | 2.11% |
|---|---|
| Management Fee | 1.70% |
| 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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