(As of 4/30/2017)

Sun Life MFS Global Value Fund Series A

(Global Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/25/2010)
13.91 %
YTD Return 8.76 %
NAVPS
(5/25/2017)
$23.02
Change $0.10 / 0.46 %
Growth of $10,000 (As of April 30, 2017)
MER -
Assets ($mil) -
Rank (1Yr) 373/752
Std Dev (3Yr) 10.10 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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.
Management Co.
Sun Life Global Investments (Canada) Inc.
Managers
Nevin Chitkara, Steven R. Gorham, Barnaby Wiener, Benjamin Stone,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SAInternational EquityConsumer GoodsOther European2.64%
Johnson & JohnsonUS EquityHealthcareUnited States2.57%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.46%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.45%
3M CoUS EquityIndustrial GoodsUnited States2.38%
National Bank of Canada 0.45% 03-Apr-2017Cash and EquivalentsCash and Cash EquivalentCanada2.35%
Texas Instruments IncUS EquityTechnologyUnited States2.11%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union1.97%
Wells Fargo & CoUS EquityFinancial ServicesUnited States1.93%
Reckitt Benckiser Group PLCInternational EquityConsumer GoodsEuropean Union1.72%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.02 10.13 11.33 8.76 19.12 12.96 16.46 -   
Benchmark 4.38 11.05 14.15 10.60 25.77 13.79 16.72 6.32
Quartile Ranking 2 2 3 2 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.58 19.31 12.58 36.40 11.16 1.24 -      -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 2 1 1 1 2 1 - - - -

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