(As of 3/31/2024)

SunWise Ess Sun Life MFS Global Growth Fund Inv

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(1/19/2012)
10.58 %
YTD Return 8.20 %
NAVPS
(4/19/2024)
$32.68
Change ($0.24) / -0.72 %
Growth of $10,000 (As of March 31, 2024)
MER 3.48 %
Assets ($mil) $0.39
Rank (1Yr) 579/930
Std Dev (3Yr) 12.41 %
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 Capped
 
Objective
To obtain capital appreciation through investments primarily in equity securities of issuers located anywhere in the world.
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

SLGI Asset Management Inc.

Sub-Advisor

MFS Investment Management Canada Limited

David Antonelli, MFS Institutional Advisors, Inc.

Jeffrey C. Constantino , MFS Institutional Advisors, Inc.

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.22%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.56%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.90%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.88%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.83%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada2.47%
Apple IncUS EquityTechnologyUnited States2.27%
Amphenol Corp Cl AUS EquityTechnologyUnited States2.23%
Agilent Technologies IncUS EquityHealthcareUnited States2.05%
Steris PLCInternational EquityHealthcareEuropean Union1.97%

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 1.48 8.20 16.53 8.20 14.78 5.54 9.14 9.61
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 4 3 3 3 3 3 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.37 -15.49 14.15 15.28 25.90 1.01 19.85 -1.34 13.27 10.24
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 2 3 3 1 1 1 1 4 2 2

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