(As of 6/30/2024)

Sun Life MFS Global Value Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2013



Inception Return
(9/30/2010)
10.31 %
YTD Return 7.13 %
NAVPS
(7/12/2024)
$33.97
Change $0.24 / 0.70 %
Growth of $10,000 (As of June 30, 2024)
MER 2.40 %
Assets ($mil) -
Rank (1Yr) 1521/1977
Std Dev (3Yr) 11.75 %
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 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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
UBS Group AGInternational EquityFinancial ServicesOther European2.75%
Charles Schwab CorpUS EquityFinancial ServicesUnited States2.29%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States2.18%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.13%
Johnson Controls International PLCInternational EquityIndustrial GoodsEuropean Union2.04%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union1.99%
Bank of America CorpUS EquityFinancial ServicesUnited States1.98%
Cigna CorpUS EquityHealthcareUnited States1.96%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States1.90%
Natwest Group PLCInternational EquityFinancial ServicesEuropean Union1.89%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.56 -1.60 7.13 7.13 12.99 6.66 8.23 8.78
Benchmark 2.29 3.58 14.22 14.22 22.88 8.57 11.56 11.17
Quartile Ranking 4 4 4 4 4 2 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.12 -5.21 16.29 4.88 20.20 -4.57 11.07 2.58 19.31 12.58
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 1 3 4 2 2 3 3 2 1

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