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Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(04-11-2024)
$10.32
Change
$0.01 (0.08%)

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Sun Life Global Tactical Yield Private Pool Series A

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Fund Returns

Inception Return (February 26, 2020): 3.60%

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 2.78% 0.31% -0.94% 4.75% 9.79% 5.11% 3.15% 6.55% - - - - - -
Benchmark 1.80% 5.77% 13.57% 5.77% 12.38% 6.05% 3.87% 6.63% 5.64% 5.56% 5.88% 6.44% 5.97% 7.01%
Category Average 1.99% 11.45% 11.45% 4.38% 9.40% 2.80% 3.17% 7.29% 4.50% 4.05% 3.79% 4.45% 3.50% 3.87%
Category Rank 31 / 358 167 / 358 130 / 358 167 / 358 171 / 356 51 / 356 204 / 342 207 / 334 - - - - - -
Quartile Ranking 1 2 2 2 2 1 3 3 - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.80% -2.32% 1.76% 1.11% -0.37% -3.28% -0.94% 4.80% 3.43% 0.31% 1.60% 2.78%
Benchmark 1.29% -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80%

Best Monthly Return Since Inception

6.34% (November 2022)

Worst Monthly Return Since Inception

-8.20% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 8.49% -9.02% 8.32%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking - - - - - - - 3 2 3
Category Rank - - - - - - - 245/ 336 148/ 355 188/ 356

Best Calendar Return (Last 10 years)

8.49% (2021)

Worst Calendar Return (Last 10 years)

-9.02% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 34.20
International Equity 15.91
Canadian Corporate Bonds 12.67
Canadian Government Bonds 10.71
Foreign Corporate Bonds 6.80
Other 19.71

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 42.96
Technology 11.47
Financial Services 9.60
Consumer Services 6.83
Healthcare 6.44
Other 22.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.78
Europe 12.24
Asia 5.78
Latin America 1.81
Africa and Middle East 0.11
Other 0.28

Top Holdings

Top Holdings
Name Percent
Sun Life KBI Global Dividend Private Pool Series A 53.57
Sun Life Core Advantage Credit Private Pool Ser I 37.51
Sun Life Wellington Opp Fixed Inc Priv Pl A 8.92

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Sun Life Global Tactical Yield Private Pool Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 9.51% - -
Beta 0.97% - -
Alpha -0.01% - -
Rsquared 0.86% - -
Sharpe 0.10% - -
Sortino 0.08% - -
Treynor 0.01% - -
Tax Efficiency 73.21% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.06% 9.51% - -
Beta 0.98% 0.97% - -
Alpha -0.02% -0.01% - -
Rsquared 0.82% 0.86% - -
Sharpe 0.61% 0.10% - -
Sortino 1.46% 0.08% - -
Treynor 0.05% 0.01% - -
Tax Efficiency 91.94% 73.21% - -

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
SUN170

Investment Objectives

The Fund's investment objectives are to seek to achieve income and capital appreciation by primarily investing in a diversified portfolio of equity and fixed income securities 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 portfolio manager: invests primarily in a mix of fixed income and equity mutual funds and typically invests between 30% and 70% of the Fund’s assets in fixed income mutual funds and between 30% and 70% of the Fund’s assets in equity mutual funds; uses an asset allocation strategy to determine the balance between the portion of the Fund exposed to equities and the portion of the Fund exposed to fixed income.

Portfolio Manager(s)

Name Start Date
Anthony Wu 10-01-2021
Ali Somani 10-01-2021

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 2.08%
Management Fee 1.68%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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