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Geographic Equity
Click for more information on Fundata’s ESG Grade.
NAVPS (10-11-2024) |
$26.07 |
---|---|
Change |
$0.08
(0.32%)
|
As at September 30, 2024
As at August 31, 2024
As at July 31, 2024
Inception Return (April 14, 1998): 10.80%
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 | 2.39% | 4.89% | 14.25% | 18.91% | 24.36% | 16.50% | 8.22% | 15.76% | 11.37% | 10.73% | 8.69% | 9.40% | 9.16% | 10.55% |
Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
Category Average | 0.64% | 7.92% | 7.92% | 18.37% | 25.78% | 22.72% | 7.50% | 12.65% | 11.22% | 9.17% | 8.79% | 9.12% | 9.46% | 7.87% |
Category Rank | 6 / 30 | 20 / 30 | 9 / 30 | 13 / 30 | 19 / 30 | 30 / 30 | 12 / 27 | 11 / 27 | 15 / 27 | 9 / 25 | 17 / 23 | 9 / 17 | 10 / 17 | 4 / 17 |
Quartile Ranking | 1 | 3 | 2 | 2 | 3 | 4 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 1 |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.46% | 3.96% | 2.10% | 1.98% | 2.21% | -0.15% | 3.27% | -0.44% | 5.94% | 3.99% | -1.48% | 2.39% |
Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
31.72% (November 1999)
-26.91% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 52.56% | 14.58% | -0.93% | 35.54% | -5.55% | 2.72% | 4.33% | 24.56% | -5.95% | 13.92% |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | 5.58% | 3.66% | 2.24% | 28.39% | -9.85% | 12.16% | 14.68% | 11.64% | -10.77% | 19.30% |
Quartile Ranking | 1 | 3 | 2 | 1 | 2 | 4 | 4 | 2 | 2 | 4 |
Category Rank | 2/ 13 | 12/ 17 | 7/ 17 | 4/ 19 | 8/ 23 | 23/ 25 | 25/ 27 | 7/ 27 | 11/ 27 | 28/ 30 |
52.56% (2014)
-5.95% (2022)
Name | Percent |
---|---|
International Equity | 94.02 |
Canadian Government Bonds | 5.98 |
Name | Percent |
---|---|
Financial Services | 18.62 |
Consumer Goods | 14.39 |
Real Estate | 10.60 |
Basic Materials | 8.72 |
Energy | 7.30 |
Other | 40.37 |
Name | Percent |
---|---|
Asia | 94.02 |
North America | 5.98 |
Name | Percent |
---|---|
ICICI Bank Ltd | 5.98 |
Reliance Industries Ltd | 5.83 |
Infosys Ltd | 5.44 |
Bharti Airtel Ltd | 3.24 |
HDFC Bank Ltd | 3.08 |
Mahindra and Mahindra Ltd | 2.77 |
Anant Raj Ltd | 2.62 |
Welspun Corp Ltd | 2.61 |
Axis Bank Ltd | 2.54 |
Welspun India Ltd | 2.45 |
Sun Life Aditya Birla India Fund Series A
Median
Other - Geographic Equity
Standard Deviation | 9.96% | 17.79% | 19.06% |
---|---|---|---|
Beta | 0.28% | 0.75% | 0.60% |
Alpha | 0.06% | 0.04% | 0.07% |
Rsquared | 0.15% | 0.44% | 0.16% |
Sharpe | 0.51% | 0.58% | 0.54% |
Sortino | 0.85% | 0.70% | 0.67% |
Treynor | 0.18% | 0.14% | 0.17% |
Tax Efficiency | 100.00% | 34.24% | 64.40% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.06% | 9.96% | 17.79% | 19.06% |
Beta | 0.14% | 0.28% | 0.75% | 0.60% |
Alpha | 0.19% | 0.06% | 0.04% | 0.07% |
Rsquared | 0.03% | 0.15% | 0.44% | 0.16% |
Sharpe | 2.18% | 0.51% | 0.58% | 0.54% |
Sortino | 7.52% | 0.85% | 0.70% | 0.67% |
Treynor | 1.30% | 0.18% | 0.14% | 0.17% |
Tax Efficiency | 100.00% | 100.00% | 34.24% | 64.40% |
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.
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.
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.
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.
Start Date | April 14, 1998 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
SUNL100 | ||
SUNL200 | ||
SUNL300 |
The Fund’s investment objective is to seek long term superior growth of capital by investing directly in equity securities of companies located in India or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
In pursuing the Fund’s investment objective, the sub-advisor: invests up to 100% of the Fund’s net assets in equity securities of companies located in India; may invest in debt securities of companies located in India, Canadian equity securities with a focus on companies doing business in India, debt securities of Canadian issuers.
Name | Start Date |
---|---|
Aditya Birla Sun Life Asset Mgnt Co Pte Ltd. | 12-16-2020 |
SLGI Asset Management Inc. | 12-16-2020 |
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 | 250 |
PAC Subsequent | 35 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 50 |
MER | 2.32% |
---|---|
Management Fee | 1.85% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 0.50% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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