(As of 10/31/2024)

Sun Life MFS International Value Fund Series A

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(9/30/2010)
8.89 %
YTD Return 14.45 %
NAVPS
(12/6/2024)
$29.51
Change $0.19 / 0.64 %
Growth of $10,000 (As of October 31, 2024)
MER 2.39 %
Assets ($mil) -
Rank (1Yr) 273/767
Std Dev (3Yr) 11.56 %
Volatility Ranking (3Yr) 8/10
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 located outside of Canada and the U.S. that are considered to be undervalued compared to their perceived worth.
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

Benjamin Stone, SLGI Asset Management Inc.

Philip Evans, SLGI Asset Management Inc.

Sub-Advisor

MFS Institutional Advisors, Inc.

MFS Investment Management Canada Limited

 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.39%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.20%
TotalEnergies SEInternational EquityEnergyEuropean Union2.97%
Legrand SAInternational EquityIndustrial GoodsEuropean Union2.78%
Natwest Group PLCInternational EquityFinancial ServicesEuropean Union2.71%
AIB Group PLCInternational EquityFinancial ServicesEuropean Union2.34%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.31%
Sap SEInternational EquityTechnologyEuropean Union2.27%
Caixabank SAInternational EquityFinancial ServicesEuropean Union2.22%
Resona Holdings IncInternational EquityFinancial ServicesJapan2.10%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.55 -1.21 5.80 14.45 23.30 2.21 5.37 7.58
Benchmark -2.68 -1.26 4.43 10.97 22.70 5.43 7.00 7.46
Quartile Ranking 3 4 2 1 2 4 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.45 -20.68 7.20 15.33 17.19 -3.37 16.38 -2.17 24.28 8.44
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 3 4 3 1 3 1 3 3 1 1

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