Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (02-14-2025) |
$16.41 |
---|---|
Change |
-$0.05
(-0.31%)
|
As at January 31, 2025
As at December 31, 2024
Inception Return (March 24, 2006): 6.00%
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 | 1.91% | 2.68% | 4.79% | 1.91% | 14.66% | 8.80% | 6.42% | 10.74% | 7.41% | 8.14% | 7.05% | 6.90% | 8.25% | 5.96% |
Benchmark | 2.72% | 5.85% | 8.38% | 2.72% | 19.75% | 13.94% | 7.22% | 6.21% | 6.79% | 7.75% | 6.97% | 7.50% | 7.02% | 6.89% |
Category Average | 2.55% | 4.15% | 6.15% | 2.55% | 14.58% | 9.96% | 4.84% | 5.39% | 5.37% | 6.25% | 5.15% | 5.56% | 5.74% | 4.93% |
Category Rank | 1,639 / 1,774 | 1,670 / 1,773 | 1,585 / 1,760 | 1,639 / 1,774 | 1,109 / 1,726 | 1,352 / 1,673 | 465 / 1,589 | 20 / 1,425 | 215 / 1,347 | 228 / 1,288 | 199 / 1,152 | 249 / 978 | 61 / 899 | 239 / 788 |
Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.83% | 2.84% | -1.55% | 2.07% | 0.16% | 3.81% | 0.17% | 1.80% | 0.09% | 1.91% | -1.13% | 1.91% |
Benchmark | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% |
10.04% (November 2020)
-15.10% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -8.24% | 16.88% | 7.05% | -7.55% | 19.58% | -4.77% | 22.17% | 1.05% | 6.78% | 12.74% |
Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
Quartile Ranking | 4 | 1 | 3 | 4 | 1 | 4 | 1 | 1 | 4 | 3 |
Category Rank | 782/ 783 | 4/ 892 | 491/ 976 | 1,094/ 1,122 | 29/ 1,244 | 1,331/ 1,334 | 14/ 1,417 | 23/ 1,554 | 1,484/ 1,673 | 992/ 1,726 |
22.17% (2021)
-8.24% (2015)
Name | Percent |
---|---|
US Equity | 21.77 |
Canadian Corporate Bonds | 20.90 |
Foreign Corporate Bonds | 18.11 |
International Equity | 15.87 |
Canadian Equity | 9.81 |
Other | 13.54 |
Name | Percent |
---|---|
Fixed Income | 46.56 |
Real Estate | 12.57 |
Financial Services | 8.60 |
Consumer Goods | 5.22 |
Cash and Cash Equivalent | 4.34 |
Other | 22.71 |
Name | Percent |
---|---|
North America | 76.08 |
Europe | 10.45 |
Asia | 8.24 |
Latin America | 3.64 |
Africa and Middle East | 1.59 |
Name | Percent |
---|---|
Manulife Financial Corp | 1.15 |
Canada Government 03-Jan-2025 | 1.08 |
Prologis Inc | 0.90 |
Abbvie Inc | 0.86 |
Colgate-Palmolive Co | 0.84 |
KDDI Corp | 0.83 |
Kimberly-Clark Corp | 0.82 |
Canada Government 30-Jan-2025 | 0.79 |
Roche Holding AG - Partcptn | 0.78 |
General Mills Inc | 0.72 |
Sun Life MFS Diversified Income Fund Series D
Median
Other - Global Neutral Balanced
Standard Deviation | 8.94% | 12.39% | 10.59% |
---|---|---|---|
Beta | 0.87% | 1.01% | 0.80% |
Alpha | 0.00% | 0.01% | 0.01% |
Rsquared | 0.74% | 0.46% | 0.32% |
Sharpe | 0.32% | 0.45% | 0.45% |
Sortino | 0.58% | 0.53% | 0.44% |
Treynor | 0.03% | 0.06% | 0.06% |
Tax Efficiency | 69.04% | 79.10% | 79.90% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.57% | 8.94% | 12.39% | 10.59% |
Beta | 0.91% | 0.87% | 1.01% | 0.80% |
Alpha | -0.03% | 0.00% | 0.01% | 0.01% |
Rsquared | 0.74% | 0.74% | 0.46% | 0.32% |
Sharpe | 1.73% | 0.32% | 0.45% | 0.45% |
Sortino | 4.78% | 0.58% | 0.53% | 0.44% |
Treynor | 0.11% | 0.03% | 0.06% | 0.06% |
Tax Efficiency | 85.46% | 69.04% | 79.10% | 79.90% |
Start Date | March 24, 2006 |
---|---|
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 |
---|---|---|
SUN672 |
The Fund aims for income generation and capital appreciation by investing primarily in dividend or income paying securities, including royalty trust securities, real-estate investment trust securities and limited partnership securities and other exchange-listed participating securities. The Fund may also invest in securities of other mutual funds.
In pursuing the Fund’s investment objective, the sub-advisor: normally invests in equity and fixed income securities that generate some form of income; may invest in dividend or income paying securities including preferred shares, securities convertible into stocks, real estate investment trust securities, royalty trust securities, limited partnership securities and other exchange-listed participating securities, or warrants on dividend and income paying securities.
Name | Start Date |
---|---|
MFS Institutional Advisors, Inc. | 04-02-2012 |
MFS Investment Management Canada Limited | 12-16-2020 |
Robert Almeida | 06-21-2022 |
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 |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.63% |
---|---|
Management Fee | 1.25% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.25% |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.