(As of 3/31/2021)

SunWise Ess Sun Life MFS Global Growth Fund Inv

(Global Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/19/2012)
12.27 %
YTD Return 1.54 %
NAVPS
(4/12/2021)
$29.96
Change $0.02 / 0.08 %
Growth of $10,000 (As of March 31, 2021)
MER 3.45 %
Assets ($mil) $0.47
Rank (1Yr) 289/812
Std Dev (3Yr) 12.08 %
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
  • David Antonelli, MFS Institutional Advisors, Inc.
  • Jeffrey C. Constantino , MFS Institutional Advisors, Inc.
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States5.27%
Microsoft CorpUS EquityTechnologyUnited States4.28%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim3.36%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.41%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.32%
Apple IncUS EquityTechnologyUnited States2.30%
Naver CorpInternational EquityTechnologyOther Asian2.12%
Aon PLCInternational EquityFinancial ServicesEuropean Union1.94%
Boston Scientific CorpUS EquityHealthcareUnited States1.92%
adidas AGInternational EquityConsumer GoodsEuropean Union1.91%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.54 1.54 8.71 1.54 32.88 12.99 12.89 -   
Benchmark 1.72 3.62 14.04 3.62 38.60 11.13 12.67 12.25
Quartile Ranking 4 4 4 4 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.28 25.90 1.01 19.85 -1.34 13.27 10.24 26.22 -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 1 1 1 4 2 1 3 - -

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