Sun Life MFS International Growth Class Series A

NAVPS

NAVPS:

$14.75

Change

-$0.05 (-0.35%)

As at 06-01-2020
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Sun Life MFS International Growth Class Series A

Compare to:

Inception Return
(08-01-2013)

7.65%

YTD Return

-7.14%

NAVPS
(06-01-2020)

$14.75
-$0.05 (-0.35%)

MER

2.28%

Assets ($mil)

-

1 Yr Return

-3.15%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

International Equity

Share Class

Commission Based Advice

Fund Codes

SUN5203(BE), SUN5103(FE), SUN5303(LL)

Fund Details

Classification

Mutual

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

August 01, 2013

Distribution Frequency

Annual

Investment Objectives

The Fund's investment objective is to seek capital appreciation through exposure to primarily equity securities of issuers outside of Canada and the U.S. that are considered to have above-average earnings growth potential compared to other issuers by investing primarily in units of Sun Life MFS McLean Budden International Growth Fund or its successor fund (the underlying Trust Fund ).

Investment Strategy

The portfolio manager currently intends to achieve the Fund's investment objectives by investing all, or substantially all, of the assets of the Fund in the underlying Trust Fund, a mutual fund that is managed by us and sub-advised by MFS Institutional Advisors, Inc. (the sub-advisor ).

Portfolio Manager

David Antonelli
08-01-2013

Kevin Dwan
08-01-2013

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

50

Fees

MER

2.28%

Management Fee

1.85%

FE Max

5.00%

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Sun Life Global Investments (Canada) Inc.

Advisor

Sun Life Global Investments (Canada) Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

RBC Dexia Investor Services Trust

Distributor

-

Auditor

Ernst & Young LLP

As at April 30, 2020

Inception Return
(08-01-2013)

7.65%

YTD Return

-7.14%

NAVPS (06-01-2020)

$14.75
$0.05 / -0.35%

Best Month

9.54%

Worst Month

-7.68%

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