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Geographic Equity
|
NAVPS (07-24-2025) |
$22.66 |
|---|---|
| Change |
-$0.28
(-1.20%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (April 14, 1998): 10.29%
| 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 | 2.03% | 4.16% | -1.25% | -1.25% | 0.00% | 11.73% | 12.43% | 8.20% | 13.87% | 8.20% | 7.06% | 6.99% | 8.98% | 8.01% |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 2.18% | 6.15% | 3.95% | 3.95% | 6.03% | 13.82% | 15.98% | 8.39% | 12.18% | 9.40% | 7.82% | 8.09% | 9.11% | 7.44% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.99% | -1.98% | 2.25% | -3.07% | -0.08% | 0.33% | -4.17% | -8.56% | 8.19% | -0.11% | 2.20% | 2.03% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
31.72% (November 1999)
-26.91% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.58% | -0.93% | 35.54% | -5.55% | 2.72% | 4.33% | 24.56% | -5.95% | 13.92% | 14.80% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 3.66% | 2.24% | 28.39% | -9.85% | 12.16% | 14.68% | 11.64% | -10.77% | 19.30% | 15.57% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
35.54% (2017)
-5.95% (2022)
| Name | Percent |
|---|---|
| International Equity | 92.81 |
| Canadian Government Bonds | 7.19 |
| Name | Percent |
|---|---|
| Financial Services | 16.39 |
| Consumer Goods | 14.20 |
| Technology | 10.52 |
| Healthcare | 8.44 |
| Energy | 7.69 |
| Other | 42.76 |
| Name | Percent |
|---|---|
| Asia | 92.81 |
| North America | 7.19 |
| Name | Percent |
|---|---|
| ICICI Bank Ltd | 7.19 |
| HDFC Bank Ltd | 6.79 |
| Reliance Industries Ltd | 6.68 |
| Infosys Ltd | 4.70 |
| Bharti Airtel Ltd | 3.60 |
| Mahindra and Mahindra Ltd | 2.87 |
| Bajaj Finance Ltd | 2.85 |
| Axis Bank Ltd | 2.56 |
| State Bank of India | 2.44 |
| Bharat Electronics Ltd | 2.38 |
Sun Life Aditya Birla India Fund Series A
Median
Other - Geographic Equity
| Standard Deviation | 11.30% | 12.29% | 18.23% |
|---|---|---|---|
| Beta | 0.17% | 0.30% | 0.59% |
| Alpha | 0.10% | 0.09% | 0.04% |
| Rsquared | 0.04% | 0.10% | 0.17% |
| Sharpe | 0.74% | 0.92% | 0.42% |
| Sortino | 1.32% | 1.50% | 0.49% |
| Treynor | 0.49% | 0.37% | 0.13% |
| Tax Efficiency | 93.03% | 52.73% | 49.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.80% | 11.30% | 12.29% | 18.23% |
| Beta | 0.16% | 0.17% | 0.30% | 0.59% |
| Alpha | -0.03% | 0.10% | 0.09% | 0.04% |
| Rsquared | 0.01% | 0.04% | 0.10% | 0.17% |
| Sharpe | -0.16% | 0.74% | 0.92% | 0.42% |
| Sortino | -0.19% | 1.32% | 1.50% | 0.49% |
| Treynor | -0.15% | 0.49% | 0.37% | 0.13% |
| Tax Efficiency | - | 93.03% | 52.73% | 49.87% |
| 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.
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
Aditya Birla Sun Life Asset Mgnt Co Pte Ltd. |
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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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