(As of 9/30/2018)

Sun Life Excel New India Leaders Fund Series F U$

(Geographic Equity)
Inception Return
(4/26/2016)
-5.31 %
YTD Return -27.87 %
NAVPS
(10/19/2018)
$3.98
Change ($0.07) / -1.75 %
Growth of $10,000 (As of September 30, 2018)
MER 1.99 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of Excel New India Leaders Fund is to see long-term growth of capital through investment in an actively managed portfolio comprised primarily of equity securities of companies located in India that are considered to be emerging industry leaders.
Management Co.
Excel Investment Counsel Inc.
Managers
Excel Funds Management Inc
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
New Leaders Class (Excel Funds Mauritius Company Ltd)International EquityMutual FundMulti-National98.64%
VanEck Vectors India Small-Cap Index ETF (SCIF)International EquityExchange Traded FundOther Asian1.36%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -13.23 -11.48 -18.62 -27.87 -13.72 -    -    -   
Benchmark -0.05 1.14 5.74 -1.77 2.07 10.82 2.99 4.24
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 63.11 -      -      -      -      -      -      -      -      -     
Benchmark 16.79 24.77 -23.03 1.21 5.40 9.88 -10.72 24.37 56.20 -45.13
Quartile Ranking - - - - - - - - - -

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