(As of 10/31/2023)

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)
9.49 %
YTD Return 5.62 %
NAVPS
(11/29/2023)
$31.09
Change $0.09 / 0.30 %
Growth of $10,000 (As of October 31, 2023)
MER 3.48 %
Assets ($mil) $0.34
Rank (1Yr) 225/1005
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.41%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.76%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.37%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union3.08%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada2.51%
Apple IncUS EquityTechnologyUnited States2.50%
Icon PLCInternational EquityHealthcareEuropean Union2.32%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.28%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.10%
Amphenol Corp Cl AUS EquityTechnologyUnited States1.99%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.55 -6.22 -2.87 5.62 10.19 3.76 7.88 8.72
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 2 4 2 2 1 4 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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