(As of 12/31/2021)

Sun Life MFS Global Value Fund Series A

(Global Equity)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2010)
11.54 %
YTD Return 16.29 %
NAVPS
(1/19/2022)
$30.40
Change ($0.27) / -0.87 %
Growth of $10,000 (As of December 31, 2021)
MER 2.46 %
Assets ($mil) -
Rank (1Yr) 1086/2126
Std Dev (3Yr) 11.49 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located anywhere in the world that are considered to be undervalued compared to their perceived worth.
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

Steven R. Gorham, SLGI Asset Management Inc.

Vipin Narula, SLGI Asset Management Inc.

Jonathan Munko, SLGI Asset Management Inc.

Sub-Advisor

MFS Investment Management Canada Limited

MFS Institutional Advisors, Inc.

 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.36%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union2.34%
Johnson & JohnsonUS EquityHealthcareUnited States2.19%
Bank of America CorpUS EquityFinancial ServicesUnited States2.01%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European1.99%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States1.98%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union1.89%
Texas Instruments IncUS EquityTechnologyUnited States1.78%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States1.77%
Nestle SA Cl NInternational EquityConsumer GoodsOther European1.76%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.91 5.80 7.55 16.29 16.29 13.60 9.22 12.50
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 2 3 2 3 3 3 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.29 4.88 20.20 -4.57 11.07 2.58 19.31 12.58 36.40 11.16
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 3 3 2 2 3 3 1 2 1 3

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