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Sun Life KBI Global Dividend Private Pool Series A
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$16.38 |
|---|---|
| Change |
$0.03
(0.20%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 26, 2020): 10.77%
| 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 | 7.18% | 9.48% | 14.14% | 14.53% | 29.02% | 15.18% | 16.44% | 13.27% | 10.30% | 12.44% | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 2.80% | 1.33% | 6.73% | 7.26% | 17.31% | 14.95% | - | - | - | - | - | - | - | - |
| Category Rank | 2 / 267 | 5 / 267 | 17 / 265 | 17 / 265 | 20 / 255 | 115 / 244 | 115 / 236 | 118 / 216 | 145 / 211 | 121 / 209 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.54% | 1.06% | 3.31% | 3.46% | 0.47% | 1.58% | -0.34% | 2.09% | 2.47% | -2.96% | 5.26% | 7.18% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
9.32% (November 2020)
Worst Monthly Return Since Inception
-11.34% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 20.45% | -5.99% | 10.22% | 15.61% | 9.85% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | 102/ 209 | 130/ 211 | 97/ 220 | 217/ 240 | 210/ 249 |
Best Calendar Return (Last 10 years)
20.45% (2021)
Worst Calendar Return (Last 10 years)
-5.99% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 65.37 |
| International Equity | 27.75 |
| Canadian Equity | 6.77 |
| Income Trust Units | 0.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 26.81 |
| Financial Services | 17.07 |
| Consumer Services | 10.31 |
| Healthcare | 9.45 |
| Consumer Goods | 7.14 |
| Other | 29.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.14 |
| Europe | 19.79 |
| Asia | 8.08 |
Top Holdings
| Name | Percent |
|---|---|
| Microsoft Corp | 3.72 |
| Broadcom Inc | 3.41 |
| Cisco Systems Inc | 2.35 |
| Lam Research Corp | 2.29 |
| Morgan Stanley | 2.25 |
| KLA Corp | 2.21 |
| Bank of Nova Scotia | 2.05 |
| Seagate Technology Holdings PLC | 1.97 |
| Alphabet Inc Cl C | 1.96 |
| Walt Disney Co | 1.96 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life KBI Global Dividend Private Pool Series A
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.69% | 12.27% | - |
|---|---|---|---|
| Beta | 0.88 | 0.91 | - |
| Alpha | -0.03 | -0.02 | - |
| Rsquared | 0.79% | 0.83% | - |
| Sharpe | 1.15 | 0.63 | - |
| Sortino | 2.15 | 1.01 | - |
| Treynor | 0.14 | 0.08 | - |
| Tax Efficiency | 93.17% | 90.02% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.04% | 10.69% | 12.27% | - |
| Beta | 0.68 | 0.88 | 0.91 | - |
| Alpha | 0.07 | -0.03 | -0.02 | - |
| Rsquared | 0.79% | 0.79% | 0.83% | - |
| Sharpe | 2.63 | 1.15 | 0.63 | - |
| Sortino | 7.09 | 2.15 | 1.01 | - |
| Treynor | 0.35 | 0.14 | 0.08 | - |
| Tax Efficiency | 96.91% | 93.17% | 90.02% | - |
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 | 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN165 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
KBI Global Investors (North America) Ltd.
|
Management and Organization
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
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 | 2.11% |
|---|---|
| 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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