Inception Return
(1/27/2012)
|
8.49 %
|
|
YTD Return
|
5.44 %
|
|
NAVPS
(4/25/2024)
|
$26.32
|
|
Change
|
($0.11) / -0.41 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.05 %
|
|
Assets ($mil)
|
$13.98
|
|
Rank (1Yr)
|
629/937
|
|
Std Dev (3Yr)
|
10.41 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To seek capital appreciation and income by investing primarily in equity and fixed-income securities of issuers located anywhere in the world.
|
Fund Manager
MFS Institutional Advisors, Inc.
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS Global Growth Fund Series I | International Equity | Mutual Fund | Multi-National | 70.65% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 28.74% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.61% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.20
|
5.44
|
13.73
|
5.44
|
10.96
|
3.54
|
6.67
|
7.47
|
|
Benchmark
|
2.30
|
7.76
|
16.43
|
7.76
|
17.03
|
6.28
|
8.09
|
8.79
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.90
|
-14.03
|
10.50
|
12.34
|
20.19
|
0.54
|
14.89
|
1.45
|
10.07
|
8.83
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
1
|
1
|
1
|
4
|
1
|
2
|