(As of 2/28/2023)

SunWise Ess Sun Life MFS Global Value Seg Fd Inves

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014



Inception Return
(4/1/2011)
8.97 %
YTD Return 3.64 %
NAVPS
(3/23/2023)
$26.83
Change ($0.14) / -0.51 %
Growth of $10,000 (As of February 28, 2023)
MER 3.53 %
Assets ($mil) $0.25
Rank (1Yr) 73/991
Std Dev (3Yr) 11.73 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
To seek capital appreciation by investing primarily in equity securities of issuers located anywhere in the world.
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS Global Value Fund Series AInternational EquityMutual FundMulti-National99.82%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.18%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.03 -0.20 12.02 3.64 3.93 7.86 5.27 8.86
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 2 3 1 2 1 1 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.64 14.77 3.65 18.90 -5.43 9.91 0.99 17.75 10.97 34.46
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 1 3 3 2 3 3 3 1 1 1

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