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Sun Life JPMorgan International Equity Fund Series A

International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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NAVPS
(06-14-2024)
$12.83
Change
-$0.16 (-1.23%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Sun Life JPMorgan International Equity Fund Series A

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Fund Returns

Inception Return (July 19, 2018): 4.74%

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 2.65% 4.82% 11.34% 9.33% 15.17% 12.08% 2.43% 6.86% 5.98% - - - - -
Benchmark 2.60% 4.50% 12.27% 9.03% 17.70% 13.51% 5.75% 9.87% 7.82% 5.88% 5.71% 7.46% 6.17% 6.99%
Category Average 3.22% 11.98% 11.98% 8.74% 15.37% 11.77% 3.79% 8.54% 6.87% 5.11% 4.75% 6.33% 4.89% 5.65%
Category Rank 546 / 786 356 / 784 469 / 775 341 / 776 428 / 754 411 / 723 545 / 702 501 / 661 453 / 625 - - - - -
Quartile Ranking 3 2 3 2 3 3 4 4 3 - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.69% 0.70% -2.18% -3.28% 0.38% 6.36% 1.83% -0.82% 5.17% 3.12% -0.97% 2.65%
Benchmark 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60%

Best Monthly Return Since Inception

12.99% (November 2022)

Worst Monthly Return Since Inception

-7.37% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 21.98% 11.08% 3.88% -14.62% 12.42%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - - - 1 2 4 3 3
Category Rank - - - - - 147/ 599 256/ 653 635/ 684 449/ 707 506/ 738

Best Calendar Return (Last 10 years)

21.98% (2019)

Worst Calendar Return (Last 10 years)

-14.62% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 94.46
Canadian Equity 5.54

Sector Allocation

Sector Allocation
Name Percent
Technology 17.72
Financial Services 17.38
Consumer Goods 11.49
Industrial Goods 11.02
Consumer Services 8.89
Other 33.50

Geographic Allocation

Geographic Allocation
Name Percent
Europe 51.13
Asia 40.30
North America 5.54
Latin America 1.28
Other 1.75

Top Holdings

Top Holdings
Name Percent
Tencent Holdings Ltd 4.56
Shell PLC 4.49
Samsung Electronics Co Ltd 3.77
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.66
BP PLC 3.31
ASML Holding NV 3.12
Safran SA 2.75
LVMH Moet Hennessy Louis Vuitton SE 2.59
Lloyds Banking Group PLC 2.52
DBS Group Holdings Ltd 2.40

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Sun Life JPMorgan International Equity Fund Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 14.36% 13.29% -
Beta 1.00% 0.91% -
Alpha -0.03% -0.01% -
Rsquared 0.87% 0.86% -
Sharpe 0.04% 0.35% -
Sortino 0.04% 0.42% -
Treynor 0.01% 0.05% -
Tax Efficiency 91.47% - -
Volatility 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 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.91% 14.36% 13.29% -
Beta 0.85% 1.00% 0.91% -
Alpha 0.00% -0.03% -0.01% -
Rsquared 0.80% 0.87% 0.86% -
Sharpe 0.99% 0.04% 0.35% -
Sortino 2.54% 0.04% 0.42% -
Treynor 0.12% 0.01% 0.05% -
Tax Efficiency 96.84% 91.47% - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date July 19, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SUN1113
SUN1213
SUN1313

Investment Objectives

The Fund’s investment objective is to seek capital appreciation by investing primarily in equity securities of issuers domiciled primarily outside of Canada and the United States. The investment objectives of the Fund can only be changed with the approval of a majority of the unitholders at a meeting called for such purpose.

Investment Strategy

In pursuing the Fund’s investment objectives, the sub-advisor: seeks to add value through stock selection by investing in securities where there is a favourable view on risk and return; utilizes a flexible investment approach, identifying attractive global investment opportunities across multiple sectors and regions, through fundamental research; may invest in companies of any size; may invest up to 100% of the Fund’s assets in foreign securities (including those in emerging markets).

Portfolio Manager(s)

Name Start Date
J.P. Morgan Asset Management (Canada) Inc. 07-20-2018
Shane Duffy 08-01-2018
Tom Murray 08-01-2018

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.24%
Management Fee 1.85%
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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