Inception Return
(4/1/2011)
|
10.03 %
|
|
YTD Return
|
9.58 %
|
|
NAVPS
(8/19/2019)
|
$21.93
|
|
Change
|
$0.09 / 0.42 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
3.53 %
|
|
Assets ($mil)
|
$0.06
|
|
Rank (1Yr)
|
69/458
|
|
Std Dev (3Yr)
|
9.99 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To seek capital appreciation by investing primarily in equity securities of issuers located outside of Canada and the United States.
|
Management Co.
Managers
|
|
Asset Allocation
(As of July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS International Value Fund Series A | International Equity | Mutual Fund | Multi-National | 108.99% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | -8.99% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.78
|
-3.20
|
9.00
|
9.58
|
1.27
|
5.37
|
8.23
|
-
|
|
Benchmark
|
-0.97
|
-3.04
|
4.26
|
7.35
|
-2.74
|
6.91
|
6.51
|
8.24
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
1
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-4.30
|
15.16
|
-3.37
|
22.82
|
7.51
|
32.38
|
8.70
|
-
|
-
|
-
|
|
Benchmark
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
14.82
|
|
Quartile Ranking
|
1
|
3
|
2
|
1
|
1
|
1
|
4
|
-
|
-
|
-
|