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Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
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.
|
NAVPS (04-04-2025) |
$11.59 |
|---|---|
| Change |
-$0.47
(-3.88%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (February 26, 2020): 9.20%
| 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 | -1.40% | 0.03% | 5.82% | 3.03% | 13.26% | 12.73% | 9.70% | 9.43% | 10.18% | - | - | - | - | - |
| 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 | 0.91% | 3.71% | 7.91% | 5.59% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 229 / 254 | 243 / 253 | 215 / 248 | 231 / 253 | 238 / 248 | 223 / 232 | 185 / 216 | 186 / 213 | 182 / 206 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.86% | -4.20% | 3.77% | -0.77% | 4.39% | -0.88% | 1.54% | -0.38% | 4.58% | -2.92% | 4.49% | -1.40% |
| 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% |
9.32% (November 2020)
-11.34% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 20.45% | -5.99% | 10.22% | 15.61% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 2 | 3 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 105/ 213 | 134/ 215 | 97/ 224 | 221/ 244 |
20.45% (2021)
-5.99% (2022)
| Name | Percent |
|---|---|
| US Equity | 66.81 |
| International Equity | 29.11 |
| Canadian Equity | 3.93 |
| Income Trust Units | 0.15 |
| Name | Percent |
|---|---|
| Technology | 21.49 |
| Financial Services | 17.34 |
| Consumer Services | 14.26 |
| Healthcare | 9.43 |
| Real Estate | 8.66 |
| Other | 28.82 |
| Name | Percent |
|---|---|
| North America | 70.74 |
| Europe | 21.09 |
| Asia | 7.98 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| Microsoft Corp | 3.64 |
| Accenture PLC Cl A | 2.33 |
| Qualcomm Inc | 2.30 |
| Cisco Systems Inc | 2.24 |
| Salesforce Inc | 2.19 |
| Morgan Stanley | 2.19 |
| Johnson & Johnson | 2.12 |
| Lam Research Corp | 2.11 |
| Williams-Sonoma Inc | 2.08 |
| Interpublic Group of Cos Inc | 1.97 |
Sun Life KBI Global Dividend Private Pool Series A
Median
Other - Global Div & Inc Equity
| Standard Deviation | 13.27% | 13.50% | - |
|---|---|---|---|
| Beta | 1.00% | 0.98% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.85% | 0.86% | - |
| Sharpe | 0.48% | 0.61% | - |
| Sortino | 0.89% | 0.88% | - |
| Treynor | 0.06% | 0.08% | - |
| Tax Efficiency | 87.70% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.24% | 13.27% | 13.50% | - |
| Beta | 1.46% | 1.00% | 0.98% | - |
| Alpha | -0.16% | -0.03% | -0.03% | - |
| Rsquared | 0.82% | 0.85% | 0.86% | - |
| Sharpe | 0.80% | 0.48% | 0.61% | - |
| Sortino | 1.70% | 0.89% | 0.88% | - |
| Treynor | 0.06% | 0.06% | 0.08% | - |
| Tax Efficiency | 88.37% | 87.70% | - | - |
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 | February 26, 2020 |
|---|---|
| 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 |
|---|---|---|
| SUN165 |
The Fund's investment objectives are to seek to achieve a blend of dividend income and capital appreciation by primarily investing in a diversified portfolio of dividend paying equity securities of issuers located around the world or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
In pursuing the Fund’s investment objectives, the sub-advisor: applies an actively managed systematic investment framework designed to capture the secular, cyclical and proprietary sources of alpha, focused on stocks with above average dividend yields relative to their regional industry peers; seeks to identify stocks with the financial strength to maintain and grow their dividend, emphasizing sustainability, consistency and growth.
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
KBI Global Investors (North America) Ltd. |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.10% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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