(As of 1/31/2020)

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)
12.04 %
YTD Return 0.61 %
NAVPS
(2/26/2020)
$24.11
Change $0.00 / -0.01 %
Growth of $10,000 (As of January 31, 2020)
MER 3.46 %
Assets ($mil) $0.34
Rank (1Yr) 80/1382
Std Dev (3Yr) 10.16 %
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 obtain capital appreciation through investments primarily in equity securities of issuers located anywhere in the world.
Management Co.
Sun Life Global Investments (Canada) Inc.
Managers
David Antonelli, Jeffrey C. Constantino , Sun Life Global Investments (Canada) Inc., MFS Investment Management Canada Limited
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States3.70%
Microsoft CorpUS EquityTechnologyUnited States3.45%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.31%
Nestle SAInternational EquityConsumer GoodsOther European2.08%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.05%
Marriott International Inc Cl AUS EquityConsumer ServicesUnited States2.04%
Aon PLCInternational EquityFinancial ServicesEuropean Union1.87%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.86%
Apple IncUS EquityTechnologyUnited States1.73%
Union Pacific CorpUS EquityIndustrial ServicesUnited States1.70%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.61 6.22 7.97 0.61 22.34 15.01 9.89 -   
Benchmark -0.14 5.32 8.06 -0.14 16.53 11.61 9.52 11.82
Quartile Ranking 2 1 1 2 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 2 3 - - -

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