Inception Return
(9/30/2010)
|
12.52 %
|
|
YTD Return
|
11.08 %
|
|
NAVPS
(7/25/2017)
|
$19.74
|
|
Change
|
$0.06 / 0.28 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
226/282
|
|
Std Dev (3Yr)
|
12.23 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 outside of Canada and the U.S. that are considered to be undervalued compared to their perceived worth.
|
Management Co.
Sun Life Global Investments (Canada) Inc.
Managers
Barnaby Wiener, Benjamin Stone,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nestle SA | International Equity | Consumer Goods | Other European | 5.07% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 3.95% |
| Danone SA | International Equity | Consumer Goods | European Union | 3.27% |
| Henkel & Co KGaA AG | International Equity | Consumer Goods | European Union | 2.78% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.59% |
| Kao Corp | International Equity | Consumer Goods | Japan | 2.55% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.44% |
| Pernod Ricard SA | International Equity | Consumer Goods | European Union | 2.42% |
| Brambles Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 2.36% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 2.27% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.78
|
5.07
|
11.08
|
11.08
|
12.89
|
11.85
|
15.74
|
-
|
|
Benchmark
|
-3.96
|
3.86
|
10.80
|
10.80
|
21.34
|
8.74
|
14.74
|
3.51
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-2.17
|
24.28
|
8.44
|
34.13
|
10.09
|
-0.59
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
14.82
|
-30.60
|
-5.36
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|