(As of 8/31/2021)

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)
11.65 %
YTD Return 13.35 %
NAVPS
(9/20/2021)
$30.46
Change ($0.35) / -1.15 %
Growth of $10,000 (As of August 31, 2021)
MER 2.46 %
Assets ($mil) -
Rank (1Yr) 1220/2285
Std Dev (3Yr) 12.42 %
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

SLGI Asset Management Inc.

Sub-Advisor

Barnaby Wiener, MFS Investment Management Canada Limited

Benjamin Stone, MFS Investment Management Canada Limited

Nevin Chitkara, MFS Institutional Advisors, Inc.

Steven R. Gorham, MFS Institutional Advisors, Inc.

 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Johnson & JohnsonUS EquityHealthcareUnited States2.41%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.32%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.25%
Aon PLCInternational EquityFinancial ServicesEuropean Union2.05%
Nestle SAInternational EquityConsumer GoodsOther European1.99%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.98%
Schneider Electric SEInternational EquityUtilitiesEuropean Union1.89%
Texas Instruments IncUS EquityTechnologyUnited States1.76%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States1.74%
Bank of America CorpUS EquityFinancial ServicesUnited States1.73%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.85 5.85 12.70 13.35 23.88 9.62 8.89 12.69
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 3 4 2 3 3 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.88 20.20 -4.57 11.07 2.58 19.31 12.58 36.40 11.16 1.24
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 3 2 2 3 3 1 2 1 3 1

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