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Sun GIF Solutions Fiera Global Equity Estate Series A

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Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$24.43
Change
-$0.38 (-1.53%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2015Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 20…$10,000$15,000$20,000$25,000$30,000$5,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Sun GIF Solutions Fiera Global Equity Estate Series A

Compare Options

Fund Returns

Inception Return (May 04, 2015): 9.31%

Fund Returns
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 3.88% -5.18% -3.49% -3.72% 4.85% 9.46% 10.01% 6.59% 8.70% 8.91% 9.39% 8.84% 9.90% 9.08%
Benchmark 5.37% -2.04% 0.91% 0.76% 14.46% 18.99% 15.33% 10.43% 13.24% 12.16% 10.74% 10.38% 11.55% 10.33%
Category Average 5.09% -1.64% 0.15% 1.47% 10.88% 14.99% 11.56% 7.12% 10.59% 9.58% 8.35% 7.99% 8.85% 7.69%
Category Rank 784 / 1,035 951 / 1,035 906 / 1,035 940 / 1,035 888 / 1,001 860 / 916 540 / 871 447 / 853 489 / 798 185 / 683 42 / 549 49 / 529 39 / 515 37 / 489
Quartile Ranking 4 4 4 4 4 4 3 3 3 2 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.99% 1.71% -0.23% 1.59% -0.86% 3.22% 0.24% 4.96% -3.26% -4.65% -4.26% 3.88%
Benchmark 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37%

Best Monthly Return Since Inception

7.72% (November 2022)

Worst Monthly Return Since Inception

-7.01% (October 2018)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - -0.70% 19.18% 1.76% 23.35% 14.43% 21.65% -14.90% 13.49% 17.93%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - 3 1 1 1 1 1 3 2 3
Category Rank - 365/ 504 48/ 520 71/ 537 54/ 681 101/ 759 47/ 829 603/ 870 325/ 901 633/ 992

Best Calendar Return (Last 10 years)

23.35% (2019)

Worst Calendar Return (Last 10 years)

-14.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 100.00

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 100.00

Geographic Allocation

Geographic Allocation
Name Percent
Multi-National 100.00

Top Holdings

Top Holdings
Name Percent
Fiera Global Equity Fund 100.00

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return68101214161820222426-20%-10%0%10%20%30%40%

Sun GIF Solutions Fiera Global Equity Estate Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.80% 12.86% 12.17%
Beta 0.98% 0.98% 0.94%
Alpha -0.04% -0.04% -0.01%
Rsquared 0.90% 0.83% 0.85%
Sharpe 0.50% 0.52% 0.64%
Sortino 0.92% 0.74% 0.82%
Treynor 0.07% 0.07% 0.08%
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.12% 12.80% 12.86% 12.17%
Beta 1.04% 0.98% 0.98% 0.94%
Alpha -0.09% -0.04% -0.04% -0.01%
Rsquared 0.91% 0.90% 0.83% 0.85%
Sharpe 0.16% 0.50% 0.52% 0.64%
Sortino 0.30% 0.92% 0.74% 0.82%
Treynor 0.02% 0.07% 0.07% 0.08%
Tax Efficiency 100.00% 100.00% 100.00% -

Fund Details

Start Date May 04, 2015
Instrument Type Segregated Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SLFSE114
SLFSE214
SLFSE314
SLFSE714

Investment Objectives

The objective of the fund is to achieve over the longer term the highest possible return that is consistent with a fundamental investment philosophy through investment primarily in foreign equity securities and to provide long-term capital appreciation through a portfolio of broadly diversified securities, by region and industry, invested primarily in the U.S. and International markets.

Investment Strategy

-

Portfolio Management

Portfolio Manager

SLGI Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Fiera Capital Corporation
Custodian

RBC Investor Services Trust (Canada)
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 3.54%
Management Fee 2.00%
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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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