(As of 4/30/2017)

Sun Life MFS International Value Fund Series A

(International Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2010)
12.96 %
YTD Return 11.78 %
NAVPS
(5/25/2017)
$21.08
Change $0.09 / 0.44 %
Growth of $10,000 (As of April 30, 2017)
MER -
Assets ($mil) -
Rank (1Yr) 170/284
Std Dev (3Yr) 11.68 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SAInternational EquityConsumer GoodsOther European4.89%
Reckitt Benckiser Group PLCInternational EquityConsumer GoodsEuropean Union3.82%
Danone SAInternational EquityConsumer GoodsEuropean Union3.37%
Canada Government 0.00 % 06-Apr-2017Cash and EquivalentsCash and Cash EquivalentCanada3.34%
Henkel & Co KGaA AGInternational EquityConsumer GoodsEuropean Union2.73%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.58%
Brambles LtdInternational EquityIndustrial ServicesAsia/Pacific Rim2.44%
Kao CorpInternational EquityConsumer GoodsJapan2.37%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States2.33%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.29%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.73 12.59 9.68 11.78 17.91 12.26 15.85 -   
Benchmark 5.40 12.50 13.59 12.43 21.59 9.30 14.46 3.43
Quartile Ranking 2 2 4 2 3 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 - - - -

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