(As of 8/31/2017)

SunWise Ess Sun Life MFS Int'l Value Seg Fd Inv Cl

(International Equity)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/15/2011)
11.35 %
YTD Return 8.12 %
NAVPS
(9/20/2017)
$19.65
Change ($0.06) / -0.32 %
Growth of $10,000 (As of August 31, 2017)
MER 3.52 %
Assets ($mil) $0.05
Rank (1Yr) 260/275
Std Dev (3Yr) 12.39 %
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 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 August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS International Value Fund Series AInternational EquityMutual FundMulti-National99.66%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.34%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.86 -6.90 5.42 8.12 4.86 10.01 13.85 -   
Benchmark 0.32 -4.61 6.12 10.05 12.81 8.56 14.50 3.86
Quartile Ranking 1 4 3 3 4 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -3.37 22.82 7.51 32.38 8.70 -      -      -      -      -     
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 - - - - -

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