(As of 9/30/2020)

SunWise Ess Sun Life MFS Global Growth Fund Inv

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/19/2012)
11.94 %
YTD Return 7.67 %
NAVPS
(10/21/2020)
$26.83
Change ($0.07) / -0.26 %
Growth of $10,000 (As of September 30, 2020)
MER 3.45 %
Assets ($mil) $0.39
Rank (1Yr) 56/758
Std Dev (3Yr) 11.85 %
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 Partially Open
 
Objective
To obtain capital appreciation through investments primarily in equity securities of issuers located anywhere in the world.
Management Co.
SLGI Asset Management Inc.
Managers
SLGI Asset Management Inc., MFS Investment Management Canada Limited, David Antonelli, Jeffrey C. Constantino
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States4.80%
Microsoft CorpUS EquityTechnologyUnited States4.69%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.90%
Apple IncUS EquityTechnologyUnited States2.76%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.61%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.36%
Nestle SAInternational EquityConsumer GoodsOther European2.30%
adidas AGInternational EquityConsumer GoodsEuropean Union2.17%
Naver CorpInternational EquityTechnologyOther Asian1.98%
Aon PLCInternational EquityFinancial ServicesEuropean Union1.92%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.85 7.48 22.22 7.67 14.26 13.35 11.54 -   
Benchmark -0.86 5.80 21.53 2.81 10.76 9.28 10.33 11.59
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 25.90 1.01 19.85 -1.34 13.27 10.24 26.22 -      -      -     
Benchmark 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11
Quartile Ranking 1 1 1 4 2 1 3 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .