(As of 10/31/2023)

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)
6.42 %
YTD Return 2.60 %
NAVPS
(11/29/2023)
$18.10
Change $0.05 / 0.30 %
Growth of $10,000 (As of October 31, 2023)
MER 2.23 %
Assets ($mil) -
Rank (1Yr) 598/747
Std Dev (3Yr) 10.93 %
Volatility Ranking (3Yr) 7/10
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 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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sap SEInternational EquityTechnologyEuropean Union4.40%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.30%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.11%
Hitachi LtdInternational EquityIndustrial GoodsJapan3.61%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.58%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.50%
Linde PLCInternational EquityBasic MaterialsEuropean Union3.11%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.98%
Reckitt Benckiser Group PLCInternational EquityConsumer GoodsEuropean Union2.24%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.13%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.20 -8.17 -8.64 2.60 11.07 2.75 5.21 6.09
Benchmark -1.92 -6.73 -5.74 4.67 15.53 5.84 4.84 6.06
Quartile Ranking 1 4 4 4 4 3 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.52 7.09 10.49 19.17 -2.57 22.20 -3.39 18.76 0.89 18.91
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 2 3 2 2 1 1 3 2 4 4

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