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Global Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024
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|
NAVPS (04-04-2025) |
$17.92 |
|---|---|
| Change |
-$0.65
(-3.51%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (May 09, 2016): 7.67%
| 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 | 1.43% | 1.26% | 5.24% | 3.59% | 16.89% | 15.26% | 10.64% | 10.50% | 9.17% | 7.96% | 7.91% | 7.65% | - | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 149 / 1,076 | 779 / 1,076 | 949 / 1,036 | 428 / 1,076 | 522 / 1,027 | 530 / 926 | 279 / 893 | 165 / 863 | 548 / 784 | 454 / 700 | 172 / 546 | 225 / 535 | - | - |
| Quartile Ranking | 1 | 3 | 4 | 2 | 3 | 3 | 2 | 1 | 3 | 3 | 2 | 2 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | -1.16% | 2.03% | 0.99% | 5.20% | 1.76% | 0.15% | -0.29% | 4.08% | -2.25% | 2.13% | 1.43% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
6.28% (November 2022)
-7.02% (February 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 8.31% | 4.17% | 11.26% | 1.48% | 13.01% | -4.02% | 8.09% | 19.73% |
| 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 | 4 | 4 | 3 | 1 | 4 | 3 |
| Category Rank | - | - | 378/ 529 | 17/ 546 | 591/ 700 | 624/ 781 | 608/ 851 | 96/ 892 | 777/ 923 | 528/ 1,027 |
19.73% (2024)
-4.02% (2022)
| Name | Percent |
|---|---|
| US Equity | 49.79 |
| International Equity | 41.54 |
| Canadian Equity | 6.59 |
| Cash and Equivalents | 2.08 |
| Name | Percent |
|---|---|
| Technology | 17.27 |
| Financial Services | 16.28 |
| Consumer Services | 12.04 |
| Healthcare | 10.86 |
| Telecommunications | 8.91 |
| Other | 34.64 |
| Name | Percent |
|---|---|
| North America | 58.45 |
| Asia | 21.20 |
| Europe | 17.46 |
| Latin America | 2.36 |
| Africa and Middle East | 0.52 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Sun Life MFS Low Volatility Global Equity Fund A | 100.00 |
Sun GIF Solutions Sun Life MFS Low Volatility Global Equity Estate Series A
Median
Other - Global Equity
| Standard Deviation | 8.72% | 9.02% | - |
|---|---|---|---|
| Beta | 0.60% | 0.61% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.71% | 0.74% | - |
| Sharpe | 0.77% | 0.76% | - |
| Sortino | 1.56% | 1.12% | - |
| Treynor | 0.11% | 0.11% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.18% | 8.72% | 9.02% | - |
| Beta | 0.65% | 0.60% | 0.61% | - |
| Alpha | 0.03% | 0.02% | 0.01% | - |
| Rsquared | 0.40% | 0.71% | 0.74% | - |
| Sharpe | 1.65% | 0.77% | 0.76% | - |
| Sortino | 4.43% | 1.56% | 1.12% | - |
| Treynor | 0.18% | 0.11% | 0.11% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 | May 09, 2016 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSE183 | ||
| SLFSE283 | ||
| SLFSE383 | ||
| SLFSE783 |
-
-
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
MFS Investment Management Canada Limited MFS Institutional Advisors, Inc. |
| Fund Manager |
Sun Life Assurance Company of Canada |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.14% |
|---|---|
| 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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