(As of 10/31/2022)

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)
9.87 %
YTD Return -8.68 %
NAVPS
(12/2/2022)
$30.44
Change $0.07 / 0.23 %
Growth of $10,000 (As of October 31, 2022)
MER 2.40 %
Assets ($mil) -
Rank (1Yr) 340/2197
Std Dev (3Yr) 11.75 %
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union2.54%
Johnson & JohnsonUS EquityHealthcareUnited States2.50%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.27%
ConocoPhillipsUS EquityEnergyUnited States2.22%
Charles Schwab CorpUS EquityFinancial ServicesUnited States2.20%
Cigna CorpUS EquityHealthcareUnited States2.10%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.99%
UBS Group AGInternational EquityFinancial ServicesOther European1.97%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States1.89%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States1.75%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.85 2.02 1.85 -8.68 -5.47 5.05 4.99 10.45
Benchmark 5.44 -1.66 -3.41 -15.21 -12.18 5.97 6.31 11.58
Quartile Ranking 1 1 1 1 1 2 2 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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