(As of 6/30/2020)

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)
11.36 %
YTD Return 0.18 %
NAVPS
(7/31/2020)
$25.91
Change ($0.14) / -0.53 %
Growth of $10,000 (As of June 30, 2020)
MER 3.46 %
Assets ($mil) $0.36
Rank (1Yr) 15/770
Std Dev (3Yr) 11.78 %
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.
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 May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.43%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.19%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.56%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.55%
Nestle SAInternational EquityConsumer GoodsOther European2.40%
adidas AGInternational EquityConsumer GoodsEuropean Union2.18%
Naver CorpInternational EquityTechnologyOther Asian2.03%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.03%
Apple IncUS EquityTechnologyUnited States1.98%
Aon PLCInternational EquityFinancial ServicesEuropean Union1.86%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.06 13.72 0.18 0.18 9.51 10.70 9.45 -   
Benchmark 1.99 14.87 -2.83 -2.83 5.90 7.68 8.34 12.09
Quartile Ranking 2 2 1 1 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 1 3 - - -

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