(As of 4/30/2024)

DFS GIF - International Equity - MFS Series 1

(International Equity)
FundGrade A+® Rating recipient
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2022





Inception Return
(11/15/1995)
2.27 %
YTD Return 3.95 %
NAVPS
(5/23/2024)
$9.92
Change $0.02 / 0.20 %
Growth of $10,000 (As of April 30, 2024)
MER 3.50 %
Assets ($mil) $1.16
Rank (1Yr) 299/353
Std Dev (3Yr) 12.44 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fundamental investment objective of this Fund is to provide investors with long-term capital growth, based on an internationally diversified equity portfolio, by investing primarily in Europe and the Far East.
Fund Manager

MFS Investment Management Canada Limited

Portfolio Manager

Elantis Investment Management Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
MFS International Equity FundInternational EquityMutual FundMulti-National99.92%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.08%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.17 3.27 12.74 3.95 3.95 4.62 4.89 5.16
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 3 4 3 4 4 1 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.75 -11.89 10.88 5.48 18.07 -5.55 16.45 -5.91 17.82 -2.10
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 2 3 1 3 2 2 3 3 2 4

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