(As of 12/31/2021)

SunWise Ess Sun Life MFS Global Growth Fund Inv

(Global Equity)



2020
2019

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/19/2012)
12.61 %
YTD Return 14.15 %
NAVPS
(1/27/2022)
$29.85
Change $0.10 / 0.33 %
Growth of $10,000 (As of December 31, 2021)
MER 3.47 %
Assets ($mil) $0.51
Rank (1Yr) 555/943
Std Dev (3Yr) 11.71 %
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 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, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States6.31%
Microsoft CorpUS EquityTechnologyUnited States5.47%
Apple IncUS EquityTechnologyUnited States2.84%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.76%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.48%
Church & Dwight Co IncUS EquityConsumer GoodsUnited States2.23%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.12%
Icon PLCInternational EquityHealthcareEuropean Union2.06%
Dollarama IncCanadian EquityConsumer ServicesCanada2.01%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim1.82%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.97 7.09 6.98 14.15 14.15 18.33 14.93 -   
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 2 1 2 3 3 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.15 15.28 25.90 1.01 19.85 -1.34 13.27 10.24 26.22 -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 3 1 1 1 1 4 2 2 3 -

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