(As of 8/31/2021)

Sun Life MFS International Opport Fund Series A

(International Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2010)
8.72 %
YTD Return 7.34 %
NAVPS
(9/17/2021)
$19.75
Change ($0.11) / -0.57 %
Growth of $10,000 (As of August 31, 2021)
MER 2.27 %
Assets ($mil) -
Rank (1Yr) 695/800
Std Dev (3Yr) 11.15 %
Volatility Ranking (3Yr) 4/10
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

David Antonelli, 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
Nestle SAInternational EquityConsumer GoodsOther European4.71%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.69%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.49%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union3.50%
SAP SEInternational EquityTechnologyEuropean Union3.45%
Hitachi LtdInternational EquityTechnologyJapan3.34%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.17%
Schneider Electric SEInternational EquityUtilitiesEuropean Union2.91%
Novartis AGInternational EquityHealthcareOther European2.80%
Diageo PLCInternational EquityConsumer GoodsEuropean Union2.79%

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 1.90 5.23 8.17 7.34 15.52 9.00 10.34 9.84
Benchmark 3.09 5.86 8.98 9.95 23.34 8.20 9.32 10.55
Quartile Ranking 4 2 3 4 4 2 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.49 19.17 -2.57 22.20 -3.39 18.76 0.89 18.91 13.14 -9.42
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 2 2 1 1 3 2 4 4 4 1

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