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Global Neutral Balanced
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2023
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|
NAVPS (09-06-2024) |
$16.10 |
|---|---|
| Change |
-$0.05
(-0.31%)
|
As at July 31, 2024
As at June 30, 2024
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Inception Return (March 24, 2006): 5.90%
| 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 | 3.81% | 6.13% | 9.42% | 9.64% | 14.09% | 9.07% | 7.60% | 11.84% | 7.65% | 6.93% | 7.13% | 7.22% | 6.29% | 5.53% |
| Benchmark | 3.28% | 6.95% | 10.49% | 11.35% | 15.79% | 12.04% | 4.08% | 5.43% | 6.34% | 6.18% | 6.77% | 6.43% | 6.24% | 7.42% |
| Category Average | 2.77% | 7.94% | 7.94% | 8.35% | 12.02% | 8.17% | 2.70% | 5.31% | 5.08% | 4.85% | 5.01% | 4.95% | 4.50% | 4.83% |
| Category Rank | 161 / 1,736 | 709 / 1,716 | 372 / 1,705 | 579 / 1,705 | 440 / 1,677 | 732 / 1,611 | 21 / 1,465 | 8 / 1,344 | 116 / 1,292 | 156 / 1,170 | 142 / 1,056 | 101 / 950 | 134 / 838 | 301 / 714 |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | -2.78% | -0.47% | 4.12% | 3.11% | 0.20% | 1.83% | 2.84% | -1.55% | 2.07% | 0.16% | 3.81% |
| Benchmark | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% |
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/ 660 | 782/ 783 | 4/ 887 | 489/ 972 | 1,084/ 1,115 | 29/ 1,229 | 1,308/ 1,311 | 14/ 1,396 | 23/ 1,534 | 1,456/ 1,652 |
22.17% (2021)
-8.24% (2015)
| Name | Percent |
|---|---|
| US Equity | 21.73 |
| Canadian Corporate Bonds | 20.90 |
| Foreign Corporate Bonds | 17.75 |
| International Equity | 16.61 |
| Canadian Equity | 9.88 |
| Other | 13.13 |
| Name | Percent |
|---|---|
| Fixed Income | 46.66 |
| Real Estate | 12.60 |
| Financial Services | 7.84 |
| Consumer Goods | 5.24 |
| Energy | 4.92 |
| Other | 22.74 |
| Name | Percent |
|---|---|
| North America | 73.81 |
| Europe | 10.45 |
| Asia | 8.97 |
| Latin America | 4.28 |
| Africa and Middle East | 1.73 |
| Other | 0.76 |
| Name | Percent |
|---|---|
| Canada Government 01-Aug-2024 | 1.98 |
| Manulife Financial Corp | 1.30 |
| Prologis Inc | 1.06 |
| Hon Hai Precision Industry Co Ltd | 1.00 |
| Kimberly-Clark Corp | 0.88 |
| Abbvie Inc | 0.84 |
| Roche Holding AG - Partcptn | 0.81 |
| Phillips 66 | 0.74 |
| Equinix Inc | 0.72 |
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.71 |
Sun Life MFS Diversified Income Fund Series D
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.69% | 12.50% | 10.68% |
|---|---|---|---|
| Beta | 0.77% | 1.02% | 0.75% |
| Alpha | 0.04% | 0.02% | 0.00% |
| Rsquared | 0.53% | 0.44% | 0.30% |
| Sharpe | 0.48% | 0.48% | 0.42% |
| Sortino | 0.74% | 0.56% | 0.38% |
| Treynor | 0.06% | 0.06% | 0.06% |
| Tax Efficiency | 76.83% | 80.65% | 79.80% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.54% | 9.69% | 12.50% | 10.68% |
| Beta | 0.87% | 0.77% | 1.02% | 0.75% |
| Alpha | 0.00% | 0.04% | 0.02% | 0.00% |
| Rsquared | 0.84% | 0.53% | 0.44% | 0.30% |
| Sharpe | 1.15% | 0.48% | 0.48% | 0.42% |
| Sortino | 2.92% | 0.74% | 0.56% | 0.38% |
| Treynor | 0.10% | 0.06% | 0.06% | 0.06% |
| Tax Efficiency | 84.44% | 76.83% | 80.65% | 79.80% |
| 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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