Inception Return
(5/4/2015)
|
1.46 %
|
|
YTD Return
|
2.55 %
|
|
NAVPS
(6/7/2023)
|
$11.30
|
|
Change
|
($0.05) / -0.47 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
3.07 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
67/80
|
|
Std Dev (3Yr)
|
14.40 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fund's investment objective is to seek capital appreciation by investing primarily in equity securities of companies with a connection to emerging markets.
|
Fund Manager
Sun Life Assurance Company of Canada
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
Robert G. Davy, Schroder Investment Management North America Inc.
Nicholas Field, Schroder Investment Management North America Inc.
Allan Conway, Schroder Investment Management North America Inc.
James Gotto, Schroder Investment Management North America Inc.
Waj Hashimi, Schroder Investment Management North America Inc.
Schroder Investment Mgmt.North America Ltd.
|
|
Asset Allocation
(As of March 31, 2023)
|
Sector Allocation
(As of March 31, 2023)
|
Geographic Allocation
(As of March 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life Schroder Global Mid Cap Fund Series A | International Equity | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.59
|
-4.84
|
13.89
|
2.55
|
-2.07
|
0.93
|
-1.85
|
-
|
|
Benchmark
|
-0.32
|
-2.60
|
14.14
|
2.43
|
0.70
|
4.61
|
1.09
|
5.65
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.76
|
-7.83
|
17.94
|
13.37
|
-9.85
|
28.67
|
3.49
|
-
|
-
|
-
|
|
Benchmark
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
1
|
2
|
4
|
-
|
-
|
-
|