(As of 8/31/2022)

SunWise Ess Sun Life MFS Global Growth Fund Inv

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




Inception Return
(1/19/2012)
9.84 %
YTD Return -16.91 %
NAVPS
(9/26/2022)
$25.73
Change ($0.06) / -0.23 %
Growth of $10,000 (As of August 31, 2022)
MER 3.47 %
Assets ($mil) $0.42
Rank (1Yr) 707/978
Std Dev (3Yr) 12.41 %
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States5.58%
Microsoft CorpUS EquityTechnologyUnited States5.16%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.75%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.60%
Apple IncUS EquityTechnologyUnited States2.45%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.44%
Icon PLCInternational EquityHealthcareEuropean Union2.35%
Fiserv IncUS EquityIndustrial ServicesUnited States1.92%
Electronic Arts IncUS EquityTechnologyUnited States1.89%
Amphenol Corp Cl AUS EquityTechnologyUnited States1.89%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.97 -1.77 -8.57 -16.91 -15.65 5.39 8.33 10.74
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 4 1 2 3 3 1 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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