(As of 1/31/2025)

Sun Life MFS International Opport Fund Series A

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(9/30/2010)
7.96 %
YTD Return 5.64 %
NAVPS
(2/14/2025)
$22.31
Change $0.00 / 0.01 %
Growth of $10,000 (As of January 31, 2025)
MER 2.22 %
Assets ($mil) -
Rank (1Yr) 52/767
Std Dev (3Yr) 10.93 %
Volatility Ranking (3Yr) 7/10
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 outside of Canada and the U.S. that are considered to have above-average earnings growth potential compared to other issuers.
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

SLGI Asset Management Inc.

Sub-Advisor

Kevin Dwan, MFS Investment Management Canada Limited

MFS Institutional Advisors, Inc.

 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim5.57%
Sap SEInternational EquityTechnologyEuropean Union5.16%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.92%
Hitachi LtdInternational EquityIndustrial GoodsJapan3.65%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European3.16%
Nestle SA Cl NInternational EquityConsumer GoodsOther European2.94%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union2.49%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.46%
EssilorLuxottica SAInternational EquityConsumer GoodsEuropean Union2.37%
Amadeus IT Group SAInternational EquityTechnologyEuropean Union2.23%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.64 5.44 9.68 5.64 22.65 8.18 7.57 7.81
Benchmark 5.72 5.92 4.58 5.72 16.49 8.66 7.62 6.91
Quartile Ranking 3 3 1 3 1 2 2 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.82 10.48 -11.52 7.09 10.49 19.17 -2.57 22.20 -3.39 18.76
Benchmark 11.18 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41
Quartile Ranking 1 4 2 3 2 2 1 1 3 2

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