(As of 12/31/2022)

SunWise Ess Sun Life MFS Global Growth Fund Inv

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



Inception Return
(1/19/2012)
9.70 %
YTD Return -15.49 %
NAVPS
(2/6/2023)
$29.54
Change ($0.18) / -0.62 %
Growth of $10,000 (As of December 31, 2022)
MER 3.48 %
Assets ($mil) $0.41
Rank (1Yr) 727/988
Std Dev (3Yr) 12.41 %
Volatility Ranking (3Yr) 6/10
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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States4.89%
Microsoft CorpUS EquityTechnologyUnited States4.73%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.92%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.89%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.58%
Apple IncUS EquityTechnologyUnited States2.25%
Icon PLCInternational EquityHealthcareEuropean Union2.11%
Amphenol Corp Cl AUS EquityTechnologyUnited States1.99%
Church & Dwight Co IncUS EquityConsumer GoodsUnited States1.97%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim1.93%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.22 8.25 5.16 -15.49 -15.49 3.60 7.18 10.18
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 4 3 4 3 3 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.49 14.15 15.28 25.90 1.01 19.85 -1.34 13.27 10.24 26.22
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 3 3 1 1 1 1 4 2 2 3

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