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Global Equity
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|
NAVPS (12-20-2024) |
$9.04 |
|---|---|
| Change |
$0.08
(0.86%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (January 30, 2015): 4.95%
| 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 | 1.64% | 1.32% | 6.50% | 9.01% | 13.34% | 5.35% | 3.09% | 6.48% | 6.03% | 7.09% | 5.04% | 6.42% | 5.95% | - |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.22% | 6.05% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 1,939 / 2,106 | 1,951 / 2,080 | 1,809 / 2,051 | 1,944 / 2,013 | 1,901 / 2,013 | 1,892 / 1,896 | 1,620 / 1,739 | 1,444 / 1,583 | 1,392 / 1,469 | 1,231 / 1,376 | 1,100 / 1,181 | 946 / 1,041 | 817 / 880 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.98% | -2.78% | 2.37% | 2.95% | -3.61% | 3.63% | -2.30% | 6.85% | 0.69% | 2.41% | -2.66% | 1.64% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
9.10% (November 2022)
-12.97% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 7.08% | 9.40% | -3.08% | 14.18% | 5.76% | 20.50% | -9.87% | 6.27% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | 2 | 4 | 2 | 4 | 4 | 1 | 2 | 4 |
| Category Rank | - | - | 225/ 883 | 856/ 1,041 | 410/ 1,188 | 1,176/ 1,388 | 1,140/ 1,470 | 339/ 1,590 | 526/ 1,745 | 1,808/ 1,896 |
20.50% (2021)
-9.87% (2022)
| Name | Percent |
|---|---|
| International Equity | 46.50 |
| US Equity | 44.95 |
| Income Trust Units | 4.86 |
| Canadian Equity | 2.63 |
| Cash and Equivalents | 1.06 |
| Name | Percent |
|---|---|
| Real Estate | 38.54 |
| Utilities | 23.57 |
| Industrial Services | 8.56 |
| Industrial Goods | 8.29 |
| Consumer Goods | 5.52 |
| Other | 15.52 |
| Name | Percent |
|---|---|
| North America | 49.18 |
| Europe | 39.03 |
| Asia | 10.90 |
| Latin America | 0.59 |
| Africa and Middle East | 0.29 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| National Grid PLC | 3.39 |
| Prologis Inc | 2.63 |
| Exelon Corp | 2.52 |
| Vinci SA | 2.48 |
| Ferrovial SA | 2.44 |
| United Utilities Group PLC | 2.40 |
| Norfolk Southern Corp | 2.33 |
| Severn Trent PLC | 2.07 |
| Snam SpA | 2.02 |
| Terna Rete Elettrica Nazionale SpA | 1.92 |
Sun Life Real Assets Private Pool Fund Series A
Median
Other - Global Equity
| Standard Deviation | 15.15% | 14.81% | - |
|---|---|---|---|
| Beta | 1.05% | 1.00% | - |
| Alpha | -0.07% | -0.06% | - |
| Rsquared | 0.78% | 0.80% | - |
| Sharpe | 0.04% | 0.32% | - |
| Sortino | 0.11% | 0.38% | - |
| Treynor | 0.01% | 0.05% | - |
| Tax Efficiency | 65.02% | 87.94% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.34% | 15.15% | 14.81% | - |
| Beta | 0.99% | 1.05% | 1.00% | - |
| Alpha | -0.13% | -0.07% | -0.06% | - |
| Rsquared | 0.36% | 0.78% | 0.80% | - |
| Sharpe | 0.76% | 0.04% | 0.32% | - |
| Sortino | 1.63% | 0.11% | 0.38% | - |
| Treynor | 0.09% | 0.01% | 0.05% | - |
| Tax Efficiency | 95.72% | 65.02% | 87.94% | - |
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 | January 30, 2015 |
|---|---|
| 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 |
|---|---|---|
| SUN185 | ||
| SUN285 | ||
| SUN385 |
The Fund’s investment objective is to seek to provide long-term capital appreciation while preserving purchasing power, including during periods of rising inflation, by investing primarily in a diversified portfolio of global securities.
In pursuing the Fund’s investment objectives, the portfolio manager: allocates the Fund’s assets among the sub-advisors, each of which has expertise in different asset classes and sectors. Each sub-advisor will follow its own investment philosophies and strategies within its respective asset allocation to identify securities that meet the Fund’s investment objective.
| Name | Start Date |
|---|---|
| SLGI Asset Management Inc. | 01-23-2015 |
| MFS Institutional Advisors, Inc. | 02-15-2015 |
| KBI Global Investors (North America) Ltd. | 02-15-2015 |
| MFS Investment Management Canada Ltd. | 02-15-2015 |
| Lazard Asset Management LLC | 07-25-2019 |
| Lazard Asset Management (Canada) Inc. | 07-25-2019 |
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.33% |
|---|---|
| Management Fee | 1.90% |
| 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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