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Global Neutral Balanced
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2023
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|
NAVPS (10-11-2024) |
$16.48 |
|---|---|
| Change |
$0.07
(0.40%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (March 24, 2006): 5.95%
| 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 | 1.80% | 5.86% | 6.54% | 11.80% | 19.46% | 12.59% | 8.87% | 12.40% | 7.71% | 7.72% | 6.93% | 7.27% | 7.40% | 6.05% |
| Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
| Category Average | 1.80% | 6.15% | 6.15% | 10.92% | 18.92% | 12.72% | 3.80% | 5.79% | 5.42% | 5.29% | 5.18% | 5.15% | 5.35% | 5.04% |
| Category Rank | 1,037 / 1,737 | 365 / 1,736 | 703 / 1,705 | 714 / 1,705 | 817 / 1,681 | 951 / 1,644 | 11 / 1,498 | 8 / 1,365 | 141 / 1,294 | 98 / 1,189 | 189 / 1,061 | 102 / 955 | 94 / 858 | 250 / 742 |
| Quartile Ranking | 3 | 1 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.47% | 4.12% | 3.11% | 0.20% | 1.83% | 2.84% | -1.55% | 2.07% | 0.16% | 3.81% | 0.17% | 1.80% |
| Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
10.04% (November 2020)
-15.10% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.18% | -8.24% | 16.88% | 7.05% | -7.55% | 19.58% | -4.77% | 22.17% | 1.05% | 6.78% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 2 | 4 | 1 | 3 | 4 | 1 | 4 | 1 | 1 | 4 |
| Category Rank | 285/ 661 | 783/ 784 | 4/ 887 | 489/ 972 | 1,084/ 1,115 | 29/ 1,229 | 1,308/ 1,311 | 14/ 1,396 | 23/ 1,534 | 1,457/ 1,652 |
22.17% (2021)
-8.24% (2015)
| Name | Percent |
|---|---|
| US Equity | 22.66 |
| Canadian Corporate Bonds | 20.99 |
| Foreign Corporate Bonds | 16.82 |
| International Equity | 15.80 |
| Canadian Equity | 9.96 |
| Other | 13.77 |
| Name | Percent |
|---|---|
| Fixed Income | 46.15 |
| Real Estate | 13.12 |
| Financial Services | 8.21 |
| Consumer Goods | 5.26 |
| Energy | 4.86 |
| Other | 22.40 |
| Name | Percent |
|---|---|
| North America | 75.41 |
| Europe | 10.68 |
| Asia | 8.09 |
| Latin America | 3.92 |
| Africa and Middle East | 1.93 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Manulife Financial Corp | 1.24 |
| Canada, Government of 24-Oct-2024 | 1.15 |
| Prologis Inc | 1.14 |
| Canadian Treasury Bill 10-Oct-2024 | 1.07 |
| Abbvie Inc | 0.89 |
| Kimberly-Clark Corp | 0.85 |
| Roche Holding AG - Partcptn | 0.79 |
| Equinix Inc | 0.76 |
| General Mills Inc | 0.73 |
| Hon Hai Precision Industry Co Ltd | 0.72 |
Sun Life MFS Diversified Income Fund Series D
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.55% | 12.43% | 10.58% |
|---|---|---|---|
| Beta | 0.77% | 1.02% | 0.74% |
| Alpha | 0.05% | 0.01% | 0.01% |
| Rsquared | 0.52% | 0.45% | 0.30% |
| Sharpe | 0.59% | 0.48% | 0.46% |
| Sortino | 0.95% | 0.57% | 0.45% |
| Treynor | 0.07% | 0.06% | 0.07% |
| Tax Efficiency | 79.34% | 80.46% | 81.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.23% | 9.55% | 12.43% | 10.58% |
| Beta | 0.92% | 0.77% | 1.02% | 0.74% |
| Alpha | -0.01% | 0.05% | 0.01% | 0.01% |
| Rsquared | 0.77% | 0.52% | 0.45% | 0.30% |
| Sharpe | 2.15% | 0.59% | 0.48% | 0.46% |
| Sortino | 7.77% | 0.95% | 0.57% | 0.45% |
| Treynor | 0.15% | 0.07% | 0.06% | 0.07% |
| Tax Efficiency | 88.45% | 79.34% | 80.46% | 81.03% |
| 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) | - |
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