Inception Return
(1/19/2012)
|
9.41 %
|
|
YTD Return
|
0.33 %
|
|
NAVPS
(9/18/2026)
|
$36.46
|
|
Change
|
($0.01) / -0.02 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
3.44 %
|
|
Assets ($mil)
|
$0.34
|
|
Rank (1Yr)
|
1116/1117
|
|
Std Dev (3Yr)
|
10.51 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To obtain capital appreciation through investments primarily in equity securities of issuers located anywhere in the world.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
MFS Investment Management Canada Limited
MFS Institutional Advisors, Inc.
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS Global Growth Fund Series I | International Equity | Mutual Fund | Multi-National | 99.49% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.51% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.09
|
3.68
|
3.13
|
0.33
|
1.52
|
6.20
|
3.01
|
8.36
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
0.22
|
17.56
|
14.37
|
-15.49
|
14.15
|
15.28
|
25.90
|
1.01
|
19.85
|
-1.34
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
3
|